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 86,358 86,405 89,444 82,497 87,095
2. Payment to suppliers -42,343 -28,836 -52,149 -39,279 -40,904
3. Payroll -15,516 -11,889 -13,842 -12,118 -18,008
4. Interest expense -58 -2,910 1,231
5. Business income tax paid -6,818 -5,541 -5,125 -4,344
6. VAT Paid 0
7. Other receipts from operating activities 1,393 13,561 22,442 -24,033 4,520
8. Other payments from oprerating activities -19,545 -16,380 -20,208 -18,703 -25,991
Net cashflow from operating activities 3,471 34,409 21,792 -11,636 2,368
II. Cashflow from investing activities
1. Purchases of fixed assets -2,072 -13,880 -11,074 -11,332 -15,202
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,000 0 -10,000 -7,000 -5,000
4. Proceeds from sales of debt instruments of other entities 24,655 7,000 17,242
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 211 33,605 -22,680 25,001 378
Net cashflow from investing activities -3,861 19,726 -19,098 13,670 -2,582
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 -11,397 0 -11,397
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -40,068
8. Purchase of funds 0
Net cashflow from financing activities -11,397 -40,068 -11,397
Net cashflow of the year -389 42,738 -37,374 -9,363 -214
Cash and cash equivalents at the beginning of year 38,574 38,185 80,922 43,548 34,185
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 38,185 80,922 43,548 34,185 33,971