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 64,276 73,502 63,280 60,890 69,080
2. Payment to suppliers -28,420 -27,638 -22,976 -26,146 -22,690
3. Payroll -14,682 -8,445 -7,703 -7,874 -18,270
4. Interest expense -1,557 -1,456 -1,299 -1,290 -1,195
5. Business income tax paid -2,034 -2,713 -3,442 -3,374 -1,679
6. VAT Paid 0 0
7. Other receipts from operating activities 387 717 571 542 1,051
8. Other payments from oprerating activities -5,625 -6,215 -6,589 -5,341 -7,485
Net cashflow from operating activities 12,345 27,752 21,842 17,407 18,813
II. Cashflow from investing activities
1. Purchases of fixed assets -6,505 -3,523 -8,480 -15,911 -4,820
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -6,505 -3,523 -8,480 -15,911 -4,820
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 7,000 3,499
4. Repayments of borrowing -9,251 -4,317 -9,251 -4,317 -6,612
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,700 -32,340 -14,700
8. Purchase of funds 0
Net cashflow from financing activities -23,951 -4,317 -41,591 2,683 -17,813
Net cashflow of the year -18,110 19,912 -28,229 4,180 -3,820
Cash and cash equivalents at the beginning of year 78,283 60,172 80,084 51,855 56,035
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 60,172 80,084 51,855 56,035 52,215