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 307,142 279,546 811,157 408,548 547,233
2. Payment to suppliers -30,022 -4,366 -19,635 31,132 -19,092
3. Payroll -11,213 -3,978 -3,480 -3,677 -11,549
4. Interest expense -6,794 -5,654 -4,176 2,551 -350
5. Business income tax paid -23,566 -2,002 -13,296 -47,996 -12,683
6. VAT Paid
7. Other receipts from operating activities 30,332 1,772 47 9,127 3,626
8. Other payments from oprerating activities -86,673 -29,551 -228,141 -20,008 -32,550
Net cashflow from operating activities 179,207 235,768 542,476 379,677 474,636
II. Cashflow from investing activities
1. Purchases of fixed assets -11,865 -9,364 -380 -47,456 -15,952
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000 0 -423,100
4. Proceeds from sales of debt instruments of other entities 287,539 1,006,239 374,717 -206,790 44,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 15,572 70,843 49,206 31,882 1,774
Net cashflow from investing activities 241,246 1,067,718 423,543 -222,364 -393,079
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -202,693 -1,513,930 -813,070 -46,000 -46,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases
7. Dividends paid -64 0 -141,734 -599 -38
8. Purchase of funds
Net cashflow from financing activities -202,757 -1,513,930 -954,803 -46,599 -46,038
Net cashflow of the year 217,696 -210,444 11,216 110,713 35,519
Cash and cash equivalents at the beginning of year 20,206 237,902 27,457 38,673 149,386
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 237,902 27,457 38,673 149,386 184,905