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 220,122 267,847 272,989 267,474 270,385
2. Payment to suppliers -56,709 -82,169 -90,917 -76,656 -67,697
3. Payroll -84,430 -45,301 -52,761 -63,714 -107,620
4. Interest expense -3,096 -7,069 -3,167 -6,761 -3,391
5. Business income tax paid -2,157 -2,900 -4,000 -3,800 -4,841
6. VAT Paid 0
7. Other receipts from operating activities 1,325 6,540 -400 2,166 1,865
8. Other payments from oprerating activities -43,413 -48,709 -54,852 -46,346 -55,088
Net cashflow from operating activities 31,640 88,239 66,892 72,363 33,615
II. Cashflow from investing activities
1. Purchases of fixed assets -80,629 -53,543 -93,719 -118,099 -113,487
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 99 318 254 483 364
Net cashflow from investing activities -80,531 -53,225 -93,465 -117,616 -113,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,612 16,956 20,386 40,076 76,248
4. Repayments of borrowing -11,888 -22,440 -14,105 -20,888 -21,596
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,589
8. Purchase of funds 0
Net cashflow from financing activities 22,725 -5,483 -8,308 19,188 54,652
Net cashflow of the year -26,166 29,531 -34,881 -26,065 -24,856
Cash and cash equivalents at the beginning of year 110,904 84,738 114,269 79,388 53,305
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 84,738 114,269 79,388 53,323 28,448