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 214,401 194,312 226,646 333,617 246,839
2. Payment to suppliers -229,325 -175,730 -216,784 -252,478 -245,638
3. Payroll -9,803 -9,402 -8,902 -8,684 -15,557
4. Interest expense -4,051 -4,235 -4,348 -4,456 -4,353
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 30,872 16,419 -3,993 20,509 15,125
8. Other payments from oprerating activities -48,647 -23,555 -4,226 -28,230 -31,368
Net cashflow from operating activities -46,553 -2,191 -11,607 60,278 -34,952
II. Cashflow from investing activities
1. Purchases of fixed assets -2,269 -3,363 -765 -555
2. Proceeds from disposals of fixed assets 664
3. Purchases of debt instruments of other entities -5,076 5,076 -1,096
4. Proceeds from sales of debt instruments of other entities 12,000 -12,000 1,055
5. Investment in other entities -6,131
6. Proceeds from disinvestment in other entities 15,076
7. Dividends and interest received 255 3 14 3 9
Net cashflow from investing activities 4,910 -3,361 1,270 667 -587
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 228,613 186,066 206,311 268,536 266,685
4. Repayments of borrowing -211,958 -165,583 -214,474 -295,548 -254,268
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -100
8. Purchase of funds
Net cashflow from financing activities 16,655 20,483 -8,263 -27,012 12,417
Net cashflow of the year -24,988 14,932 -18,600 33,933 -23,122
Cash and cash equivalents at the beginning of year 38,329 13,353 28,291 9,709 43,620
Effect of foreign exchange differences 12 7 18 -21 53
Cash and cash equivalents at the end of year 13,353 28,291 9,709 43,620 20,551