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 4,280 9,482 3,884 11,356 88,737
2. Payment to suppliers -7,182 -992 -213 -14,105 -40,535
3. Payroll -12,771 -5,080 -5,237 -5,580 -12,080
4. Interest expense
5. Business income tax paid -192,129 -2,560 -59 -12,727
6. VAT Paid
7. Other receipts from operating activities 12,003 510,967 -79,034 44,482 14,720
8. Other payments from oprerating activities -184,763 -133,725 -9,578 -61,474 -296,836
Net cashflow from operating activities -380,562 378,092 -90,236 -25,323 -258,722
II. Cashflow from investing activities
1. Purchases of fixed assets -23 -38
2. Proceeds from disposals of fixed assets 2,350
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,054 22,648 6,690 5,600 3,630
Net cashflow from investing activities 1,054 22,625 6,652 7,950 3,630
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,367 48,927
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 14,367 48,927
Net cashflow of the year -379,509 400,717 -83,585 -3,006 -206,165
Cash and cash equivalents at the beginning of year 577,048 197,539 598,256 514,671 511,665
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 197,539 598,256 514,671 511,665 305,500