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 269,948 143,110 119,610 167,156 182,487
2. Payment to suppliers -41,757 -49,496 -47,620 -74,850 -146,742
3. Payroll -12,004 -6,895 -11,939 -7,535 -10,630
4. Interest expense -3,204 -3,237 -2,955 -2,957 -4,487
5. Business income tax paid -16,743 -16,140 -24,157 -13,549
6. VAT Paid
7. Other receipts from operating activities 9,905 2,583 19,587 23,220 70,420
8. Other payments from oprerating activities -97,376 -26,951 -53,982 -38,932 -21,746
Net cashflow from operating activities 108,770 59,114 6,561 41,945 55,754
II. Cashflow from investing activities
1. Purchases of fixed assets -34,077 -37,641 -51,930 -97,541 -78,619
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -410,000 -183,793 -330,468 -124,323 -347,197
4. Proceeds from sales of debt instruments of other entities 345,487 176,419 391,290 106,578 327,774
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,669 6,260 18,175 16,696 15,704
Net cashflow from investing activities -88,921 -38,755 27,067 -98,591 -82,338
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 48,000 62,000 30,050
4. Repayments of borrowing -13,196 -15,296 -15,296 -15,296 -14,046
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -34 -94,928 -8 -37
8. Purchase of funds
Net cashflow from financing activities -13,196 -15,329 -62,223 46,696 15,968
Net cashflow of the year 6,653 5,030 -28,595 -9,949 -10,616
Cash and cash equivalents at the beginning of year 115,644 122,296 128,245 99,650 90,117
Effect of foreign exchange differences 920 416 0
Cash and cash equivalents at the end of year 122,296 128,246 99,650 90,117 79,500