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 6,369 20,721 26,670 10,576 123,417
2. Payment to suppliers -445,600 -190,772 272,732 -1,058,357 -2,955,312
3. Payroll -16,586 -6,507 -10,931 5,401 -50,165
4. Interest expense -52,297 -1,987 -1,214 55,498 -74,789
5. Business income tax paid 0 0
6. VAT Paid 0
7. Other receipts from operating activities 521,526 232,666 739,024 -1,045,078 359,552
8. Other payments from oprerating activities -9,762 -8,215 -60,594 -894,941 -67,912
Net cashflow from operating activities 3,650 45,906 965,687 -2,926,901 -2,665,208
II. Cashflow from investing activities
1. Purchases of fixed assets -67,370 58,342 -10,706 -34,404 -63,796
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -370,205 -705,795 942,757 -225,757 -300,200
4. Proceeds from sales of debt instruments of other entities 414,205 218,614 -298,859 1,444,490
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -23,370 -428,839 633,191 1,184,329 -363,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,701,268
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 413,748 212,227 14,108 392,597 1,964,781
4. Repayments of borrowing -130,863 91,733 -33,945 -82,737 -401,617
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 282,885 303,960 -19,837 309,860 3,264,432
Net cashflow of the year 263,165 -78,972 1,579,041 -1,432,712 235,229
Cash and cash equivalents at the beginning of year 276,599 539,764 460,792 2,039,832 612,909
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 539,764 460,792 2,039,832 607,120 848,137