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 90,139 122,741 134,599 113,063 112,368
2. Payment to suppliers -25,981 -29,452 -17,720 -30,832 -32,393
3. Payroll -24,403 -14,334 -16,233 -16,374 -29,608
4. Interest expense -1,233 -2,603 -1,117 -2,445 -1,001
5. Business income tax paid -739 -4,562
6. VAT Paid 0
7. Other receipts from operating activities 3,655 -48,537 -108,745 -351 5,191
8. Other payments from oprerating activities 30,146 95,255 115,369 95,614 -11,053
Net cashflow from operating activities 71,584 123,070 101,591 158,675 43,503
II. Cashflow from investing activities
1. Purchases of fixed assets -273 -3 8,533 -191 -1,831
2. Proceeds from disposals of fixed assets 5 57 -20,332 2,937 13
3. Purchases of debt instruments of other entities -50,000 -120,000 -58,803 -241,197 -20,000
4. Proceeds from sales of debt instruments of other entities 50,517 111,197
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 99 598 1,446 1,256 89
Net cashflow from investing activities -50,169 -68,831 -69,156 -125,998 -21,729
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -4,776 -8,598 -4,776 -8,597 -4,776
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 -4,776 -8,598 -4,776 -8,597 -4,776
Net cashflow of the year 16,638 45,641 27,659 24,081 16,998
Cash and cash equivalents at the beginning of year 137,101 153,756 173,482 227,056 251,466
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 153,739 199,397 227,056 251,137 268,464