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 136,665 169,472 37,810 97,633 139,924
2. Payment to suppliers -50,320 -297,706 -11,516 -61,361 -37,183
3. Payroll -7,053 -8,845 -3,949 -6,944 -6,969
4. Interest expense -4,683 -5,173 -3,846 -2,273 -7,959
5. Business income tax paid -197 0 -467 -38 -25
6. VAT Paid 0
7. Other receipts from operating activities 1,042 -768 366 -37 2,514
8. Other payments from oprerating activities -5,028 -15 -4,638 -8,174 -11,770
Net cashflow from operating activities 70,426 -143,034 13,759 18,806 78,533
II. Cashflow from investing activities
1. Purchases of fixed assets -108 21,922 -384 -178 -2,992
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 18 2,127 10 135 7
Net cashflow from investing activities -90 24,049 -374 -42 -2,985
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,941 215,250 3,932 54,959 4,842
4. Repayments of borrowing -142,329 -112,473 -23,829 -39,055 -106,199
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,070 0
8. Purchase of funds 0
Net cashflow from financing activities -106,388 97,707 -19,897 15,904 -101,358
Net cashflow of the year -36,053 -21,277 -6,511 34,668 -25,810
Cash and cash equivalents at the beginning of year 68,166 32,114 10,836 4,325 38,993
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,114 10,836 4,325 38,993 13,183