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 345,317 424,598 427,810 447,493 419,576
2. Payment to suppliers -174,002 -201,302 -243,146 -291,430 -234,889
3. Payroll -34,355 -16,486 -19,845 -38,394 -27,930
4. Interest expense -1,239 -1,551 -1,222 -1,299 -1,364
5. Business income tax paid -23,756 -3 -24,791 -57,539 -26,762
6. VAT Paid 0
7. Other receipts from operating activities 5,626 5,050 3,917 7,684 4,358
8. Other payments from oprerating activities -34,535 -26,535 -26,057 -46,502 -38,689
Net cashflow from operating activities 83,056 183,771 116,667 20,012 94,299
II. Cashflow from investing activities
1. Purchases of fixed assets -6,159 -5,515 -21,849 -54,993 -11,152
2. Proceeds from disposals of fixed assets 140 -5
3. Purchases of debt instruments of other entities -521,700 -78,800 -46,000 -132,400 -814,100
4. Proceeds from sales of debt instruments of other entities 412,700 0 0 778,900
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6,320 8,421 9,371 9,944 8,447
Net cashflow from investing activities -108,839 -75,753 -58,483 -177,449 -37,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,940 13,911 0 50,000 109,244
4. Repayments of borrowing -5,940 -19,851 -41,880 -5,636 -55,145
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -32,262 -41,971 -92,613 -31
8. Purchase of funds 0
Net cashflow from financing activities -2,262 -47,911 -134,493 44,333 54,099
Net cashflow of the year -28,045 60,107 -76,309 -113,104 110,493
Cash and cash equivalents at the beginning of year 278,056 250,011 310,118 233,809 120,910
Effect of foreign exchange differences 0 205 0
Cash and cash equivalents at the end of year 250,011 310,118 233,809 120,910 231,403