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 46,416 26,340 7,002 32,138 16,798
2. Payment to suppliers -16,868 -8,759 -6,339 -8,300 -17,195
3. Payroll -1,223 -1,212 -1,268 -1,280 -20
4. Interest expense -300 -249 -207 -261 -182
5. Business income tax paid -5,302 -1,500 0 -1,000 -3,577
6. VAT Paid 0
7. Other receipts from operating activities 8,210 3,624 1,690 11,927 8,014
8. Other payments from oprerating activities -17,639 -23,003 -11,034 -24,309 -15,362
Net cashflow from operating activities 13,293 -4,760 -10,157 8,916 -11,524
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 -95,000 -58,000 -97,000 -69,000 -68,000
6. Proceeds from disinvestment in other entities 116,000 32,000 129,000 75,000 103,000
7. Dividends and interest received 682 494 707 822
Net cashflow from investing activities 21,682 -25,506 32,707 6,822 35,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -2,142 -2,503 -1,714 -1,160 -4,590
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -2,142 -2,503 -1,714 -1,160 -4,590
Net cashflow of the year 32,833 -32,769 20,836 14,577 18,886
Cash and cash equivalents at the beginning of year 43,712 76,545 43,777 64,613 40,897
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 76,545 43,777 64,613 79,190 59,782