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 204,959 170,469 943,694 413,623 89,543
2. Payment to suppliers -104,457 -215,290 -777,450 -300,852 -302,323
3. Payroll -2,060 -1,427 -4,810 -1,301 -4,009
4. Interest expense -318 -759 -1,981 -81 -172
5. Business income tax paid -6 -11,434 -6,377
6. VAT Paid
7. Other receipts from operating activities 3,502 4,832 20,547 7,891 17,291
8. Other payments from oprerating activities -19,635 -37,489 -28,793 -7,082 -16,963
Net cashflow from operating activities 81,993 -79,663 151,199 100,764 -223,010
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -57,701 -20,299 -176,100 -1,000 -77,399
4. Proceeds from sales of debt instruments of other entities 36,500 53,915 157,292 19,542 65,399
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,658 3,205 8,636 2,625 5,647
Net cashflow from investing activities -18,543 36,820 -10,172 21,166 -6,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 51,988 89,835 217,204 44,601
4. Repayments of borrowing -85,075 -103,027 181,583 -461,689 -24,124
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -244,186 244,186
7. Dividends paid -35,801 0
8. Purchase of funds
Net cashflow from financing activities -33,087 -13,192 -98,403 -300 28,477
Net cashflow of the year 30,362 -56,035 42,624 121,631 -200,886
Cash and cash equivalents at the beginning of year 97,365 127,727 97,365 139,989 261,620
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 127,727 71,692 139,989 261,620 60,734