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 1,062,229 894,878 1,041,721 983,673 1,019,600
2. Payment to suppliers -691,546 -620,650 -689,655 -719,798 -720,724
3. Payroll -317,004 -196,563 -220,796 -202,089 -367,611
4. Interest expense -5,680 -6,669 -6,911 -7,704 -8,007
5. Business income tax paid -38,215 0 -33,091
6. VAT Paid
7. Other receipts from operating activities 21,722 21,866 59,970 8,439 53,569
8. Other payments from oprerating activities -76,458 -48,211 -61,246 -75,210 -65,719
Net cashflow from operating activities -44,952 44,653 123,082 -12,690 -121,983
II. Cashflow from investing activities
1. Purchases of fixed assets -83,942 -31,388 -72,227 -47,270 -55,562
2. Proceeds from disposals of fixed assets 54
3. Purchases of debt instruments of other entities -250,028 -146,988 -192,395 -139,275 -286,155
4. Proceeds from sales of debt instruments of other entities 291,264 119,102 139,597 151,998 257,406
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,361 2,330 15,340 3,101 2,709
Net cashflow from investing activities -40,345 -56,944 -109,685 -31,446 -81,548
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 406,161 222,345 322,528 291,568 400,577
4. Repayments of borrowing -318,297 -267,047 -317,819 -294,314 -237,664
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,644 -15,322 0
8. Purchase of funds
Net cashflow from financing activities 57,220 -44,702 -10,614 -2,746 162,913
Net cashflow of the year -28,077 -56,994 2,784 -46,881 -40,618
Cash and cash equivalents at the beginning of year 231,856 203,102 145,884 147,062 98,895
Effect of foreign exchange differences -677 -224 -1,606 1,804 171
Cash and cash equivalents at the end of year 203,102 145,884 147,062 101,985 58,447