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 163,033 194,489 193,274 190,787 204,450
2. Payment to suppliers -42,513 -47,016 -65,160 -42,737 -56,120
3. Payroll -21,741 -24,685 -15,876 -20,208 -25,110
4. Interest expense -26,218 -27,534 -26,501 -24,140 -24,632
5. Business income tax paid -20,443 -285 -4,000 -10,096
6. VAT Paid
7. Other receipts from operating activities 7,304 322,867 7,959 2,006 2,691
8. Other payments from oprerating activities -17,355 -33,872 -8,438 -8,665 -4,830
Net cashflow from operating activities 42,068 383,964 85,256 93,043 86,353
II. Cashflow from investing activities
1. Purchases of fixed assets -427,373 -946,017 1,117 -35,745 -15,131
2. Proceeds from disposals of fixed assets 55 -55
3. Purchases of debt instruments of other entities -28,306 -4,000 -6,050
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 3 136 15 2 2
Net cashflow from investing activities -427,370 -974,187 1,188 -39,798 -21,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,040,694 743,566 11,712 14,636
4. Repayments of borrowing -672,403 -146,657 -76,656 -76,656 -77,368
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 368,291 596,910 -76,656 -64,943 237,268
Net cashflow of the year -17,011 6,687 9,789 -11,698 302,443
Cash and cash equivalents at the beginning of year 23,173 6,161 12,848 22,636 10,939
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,161 12,848 22,636 10,939 313,381