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 53,796 58,052 -213,914 57,604 60,343
2. Payment to suppliers -51,244 -57,962 50,777 -53,211 -177,487
3. Payroll -11,176 -9,348 -5,990 -11,013 -12,567
4. Interest expense -3,110 -3,336 -3,633 -3,765 -4,181
5. Business income tax paid -7,407 -2,349 0 -20,257 -19,068
6. VAT Paid 0
7. Other receipts from operating activities 109,799 182,378 465,490 237,091 179,813
8. Other payments from oprerating activities -94,618 -122,885 -236,459 -102,588 -112,507
Net cashflow from operating activities -3,961 44,550 56,271 103,861 -85,654
II. Cashflow from investing activities
1. Purchases of fixed assets -3,545 -6,682 10,876 -57,366 -8,217
2. Proceeds from disposals of fixed assets 336 -3 1,237 383
3. Purchases of debt instruments of other entities -25,443 -30,982 -54,370 -112,391 -76,447
4. Proceeds from sales of debt instruments of other entities 10,050 3,397 14,991 47,861 176,155
5. Investment in other entities 0 -5,495
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4,567 2,867 12,666 -1,702 7,826
Net cashflow from investing activities -14,371 -31,064 -15,841 -122,362 94,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 100,685 111,999 94,140 97,310 106,523
4. Repayments of borrowing -104,848 -111,752 -90,591 -97,596 -101,615
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -45,000 0
8. Purchase of funds 0
Net cashflow from financing activities -4,163 247 -41,452 -287 4,908
Net cashflow of the year -22,495 13,733 -1,021 -18,787 13,458
Cash and cash equivalents at the beginning of year 61,777 0 -39,282 51,994 33,207
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 39,282 13,733 -40,302 33,207 46,665