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 72,046 76,544 80,257 71,936 75,536
2. Payment to suppliers -17,387 -50,915 -9,937 -29,531 -16,890
3. Payroll -23,563 -15,359 -19,811 36,845 -15,843
4. Interest expense -540 -504 -557 -689 -866
5. Business income tax paid -2,500 0 -2,000 -3,196 -672
6. VAT Paid 0
7. Other receipts from operating activities 6,511 31,295 -22,405 5,123 17,618
8. Other payments from oprerating activities -40,715 -37,364 4,295 -138,373 -41,659
Net cashflow from operating activities -6,149 3,697 29,843 -57,885 17,223
II. Cashflow from investing activities
1. Purchases of fixed assets -14,901 -24,158 -36,149 20,592 -16,629
2. Proceeds from disposals of fixed assets 58 102 13 18 20
3. Purchases of debt instruments of other entities -19,500 -9,500 -6,500 -3,000 -7,000
4. Proceeds from sales of debt instruments of other entities 32,523 25,000 -9,000 27,000 12,000
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 -1,821 -8,557 -51,636 44,610 -11,609
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,100 2,000 17,890 5,260 7,995
4. Repayments of borrowing -1,014 -1,319 -1,519 -1,786 -17,412
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -9,584 1,369 90
8. Purchase of funds 0
Net cashflow from financing activities 3,086 -8,902 17,740 3,474 -9,416
Net cashflow of the year -4,883 -13,762 -4,052 -9,801 -3,803
Cash and cash equivalents at the beginning of year 82,896 78,013 64,251 60,199 37,798
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 78,013 64,251 60,199 50,398 33,996