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 406,997 428,801 380,154 383,641 332,927
2. Payment to suppliers -350,752 -320,071 -314,794 -291,837 -398,258
3. Payroll -30,549 -24,081 -29,200 -33,095 -44,570
4. Interest expense -6,136 -5,313 -6,221 -7,372 -9,027
5. Business income tax paid -5,282 0 -7,176 -2,294
6. VAT Paid 0
7. Other receipts from operating activities 31,338 73,720 49,404 98,012 83,860
8. Other payments from oprerating activities -47,630 -86,691 -61,216 -133,970 -87,984
Net cashflow from operating activities -2,013 66,365 18,126 8,203 -125,346
II. Cashflow from investing activities
1. Purchases of fixed assets -33,535 -25,872 -96,395 -53,422 -5,614
2. Proceeds from disposals of fixed assets 116 0 387 0 77
3. Purchases of debt instruments of other entities 0 -15,042 0 -8,835
4. Proceeds from sales of debt instruments of other entities 10,320 0 22,200 36,398
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 149 199 119 208 219
Net cashflow from investing activities -22,950 -25,673 -88,731 -16,815 -14,153
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 398,591 323,905 400,018 349,009 409,078
4. Repayments of borrowing -355,007 -350,545 -367,273 -318,216 -217,614
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 43,584 -26,640 32,745 30,793 191,464
Net cashflow of the year 18,620 14,052 -37,859 22,181 51,965
Cash and cash equivalents at the beginning of year 34,093 52,710 66,797 28,946 51,126
Effect of foreign exchange differences -4 36 8 -2 73
Cash and cash equivalents at the end of year 52,710 66,797 28,946 51,126 103,163