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 114,286 36,817 96,540 189,079 124,728
2. Payment to suppliers -241,396 15,873 -106,588 -90,147 -124,509
3. Payroll -956 -779 -775 -634 -814
4. Interest expense -1,454 -814 -1,250 -1,975 -1,981
5. Business income tax paid -249 105 -107 -1 -474
6. VAT Paid
7. Other receipts from operating activities 240 240 114 656 35
8. Other payments from oprerating activities 37 -64,791 64,028 -1,365 -5,845
Net cashflow from operating activities -129,492 -13,349 51,962 95,613 -8,861
II. Cashflow from investing activities
1. Purchases of fixed assets -85 -2,446 4,636 -4,509 -5
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,500 -6,500 -7,000 13,200 -8,000
4. Proceeds from sales of debt instruments of other entities 70,000 6,500 7,600 -77,000 6,800
5. Investment in other entities -72,000 -30,000
6. Proceeds from disinvestment in other entities 29 -29
7. Dividends and interest received 322 61 594 -436 44
Net cashflow from investing activities 63,737 -2,385 -66,141 -98,773 -1,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 400
2. Purchase issued shares from other entities
3. Proceeds from borrowings 71,119 6,975 107,116 26,890 100,201
4. Repayments of borrowing -71,009 -5,000 -76,119 -17,890 -100,201
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 110 1,975 30,997 9,400
Net cashflow of the year -65,645 -13,759 16,818 6,240 -10,023
Cash and cash equivalents at the beginning of year 93,795 28,150 14,391 31,208 37,448
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,150 14,391 31,208 37,448 27,425