Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 286,120 237,128 272,421 265,587 288,080
2. Payment to suppliers -187,042 -200,771 -226,830 -193,148 -243,265
3. Payroll -50,976 -39,307 -46,388 -38,914 -62,622
4. Interest expense -3,725 -3,617 5,271 -12,596 -4,126
5. Business income tax paid -6,192 0
6. VAT Paid 0
7. Other receipts from operating activities 34 634 207 7,113 1,361
8. Other payments from oprerating activities 5,115 54,232 14,576 -3,118 18,375
Net cashflow from operating activities 43,335 48,300 19,257 24,924 -2,196
II. Cashflow from investing activities
1. Purchases of fixed assets -3,265 -9,862 -14,752 -10,560 -6,592
2. Proceeds from disposals of fixed assets 46,363 -46,307 0 11,126 906
3. Purchases of debt instruments of other entities -45,000 -40,000 -17,540 4,427 -110,303
4. Proceeds from sales of debt instruments of other entities 4,427 -4,427 62,932
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 55,418 216 1,598 158
Net cashflow from investing activities -1,895 -40,752 -27,649 2,164 -52,899
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 211,599 204,811 229,102 194,787 243,312
4. Repayments of borrowing -215,051 -185,167 -211,663 -238,357 -209,152
5. Purchases of fixed assets and investment properties -4,232
6. Repayments of financial leases -915 -914 -10,793 12,622 -1,658
7. Dividends paid -26 -9,525 -4,594 -56 -36
8. Purchase of funds
Net cashflow from financing activities -4,392 9,205 2,051 -35,237 32,466
Net cashflow of the year 37,048 16,753 -6,341 -8,148 -22,628
Cash and cash equivalents at the beginning of year 20,438 57,487 74,432 67,923 73,397
Effect of foreign exchange differences 168 -168 509 0
Cash and cash equivalents at the end of year 57,487 74,408 67,923 60,283 50,769