Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 2,257 1,626 611 3,255 2,641
2. Payment to suppliers -1,952 -2,797 -1,761 -2,366 -3,505
3. Payroll -2,550 -2,951 -2,519 -3,685 -4,999
4. Interest expense -36,991 -35,867 -36,293 -34,911 -26,124
5. Business income tax paid -884 -1,500 -10,946
6. VAT Paid
7. Other receipts from operating activities 70,042 459 255 86,737 334
8. Other payments from oprerating activities -1,767 -1,669 -1,079 -1,720 -1,488
Net cashflow from operating activities 29,039 -42,083 -40,786 45,812 -44,088
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 169,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12,574 13,127 12,574 12,712 12,657
Net cashflow from investing activities 12,574 13,127 182,074 12,712 12,657
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 53,000
4. Repayments of borrowing -159,000 -159,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -159,000 -106,000
Net cashflow of the year 41,613 -28,956 -17,712 -47,476 -31,431
Cash and cash equivalents at the beginning of year 30,801 72,414 43,458 96,069 48,593
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 72,414 43,458 25,746 48,593 17,162