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 973,161 939,616 786,826 722,192 1,018,263
2. Payment to suppliers -661,353 -893,711 -762,018 -874,361 -677,237
3. Payroll -106,759 -84,173 -82,238 -147,250 -100,448
4. Interest expense -7,336 -5,995 -7,379 -9,788 -10,380
5. Business income tax paid -14,518 -14,500 -15,000 -14,065
6. VAT Paid
7. Other receipts from operating activities 27,065 31,893 24,451 35,919 25,436
8. Other payments from oprerating activities -76,659 -61,535 -45,229 -31,758 -42,620
Net cashflow from operating activities 133,602 -73,905 -100,087 -320,047 198,949
II. Cashflow from investing activities
1. Purchases of fixed assets -62,360 -3,886 -17,798 -39,954 -62,314
2. Proceeds from disposals of fixed assets 1,481 10,511 1,214
3. Purchases of debt instruments of other entities -145,000 -600,000 -90,000 -165,000 -80,000
4. Proceeds from sales of debt instruments of other entities 290,000 525,165 155,000 600,000 80,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,747 12,001 3,394 14,105 310
Net cashflow from investing activities 88,387 -65,238 50,595 419,662 -60,791
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 631,713 816,311 729,264 853,367 720,419
4. Repayments of borrowing -839,405 -687,674 -537,168 -969,498 -841,503
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -135,428
8. Purchase of funds 0
Net cashflow from financing activities -207,692 128,637 56,669 -116,131 -121,083
Net cashflow of the year 14,297 -10,506 7,177 -16,516 17,074
Cash and cash equivalents at the beginning of year 21,620 35,917 25,411 32,588 26,076
Effect of foreign exchange differences 5 0
Cash and cash equivalents at the end of year 35,917 25,411 32,588 16,076 43,151