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 68,528 98,835 113,022 152,498 121,271
2. Payment to suppliers -35,395 -37,701 -37,218 -48,067 -48,429
3. Payroll -8,038 -1,404 -4,054 -8,350 -11,083
4. Interest expense -83 -352 -416
5. Business income tax paid -6,182 -3 0 -7,678 -23,808
6. VAT Paid 0
7. Other receipts from operating activities 368 3,717 900 145 196
8. Other payments from oprerating activities -12,324 -14,587 -7,139 -47,811 -41,385
Net cashflow from operating activities 6,957 48,774 65,159 40,320 -3,239
II. Cashflow from investing activities
1. Purchases of fixed assets -3,194 -33,904 -4,766 -22,418
2. Proceeds from disposals of fixed assets 1,219 522
3. Purchases of debt instruments of other entities -32,900 -121,645 -47,180 -147,549 -93,185
4. Proceeds from sales of debt instruments of other entities 31,100 66,373 23,385 100,465 49,275
5. Investment in other entities 0 -2,525
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,678 3,715 6,261 3,524 1,972
Net cashflow from investing activities -3,316 -85,461 -21,081 -67,981 -41,938
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,445 4,055 4,500
4. Repayments of borrowing 0 -1,111 -1,667
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,408 -1
8. Purchase of funds 0
Net cashflow from financing activities 21,445 -17,353 3,388 -1,667
Net cashflow of the year 3,641 -15,242 26,725 -24,273 -46,844
Cash and cash equivalents at the beginning of year 96,678 100,319 85,077 111,801 87,529
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 100,319 85,077 111,801 87,529 40,684