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 111,678 80,660 101,331 100,797 117,274
2. Payment to suppliers -94,594 80,660 -82,706 -94,689 -95,572
3. Payroll -13,443 -8,911 -8,918 -8,963 -14,450
4. Interest expense -90 -134 -148 -100 -60
5. Business income tax paid -5,227 -2,000 -3,000 -1,700 -2,813
6. VAT Paid 0
7. Other receipts from operating activities 7,566 12,389 13,344 17,755 11,520
8. Other payments from oprerating activities -8,488 -8,837 -8,883 -15,117 -8,257
Net cashflow from operating activities -2,599 -9,495 11,020 -2,016 7,642
II. Cashflow from investing activities
1. Purchases of fixed assets -940 -352 -403
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -41,390 0 -14,395 -9,000 -20,823
4. Proceeds from sales of debt instruments of other entities 44,000 18,000 12,000 8,000 21,746
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,634 505 826 95 749
Net cashflow from investing activities 3,304 18,153 -1,972 -905 1,672
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 27,238 14,650 5,748 16,230 10,363
4. Repayments of borrowing -17,346 -14,815 -6,824 -15,255 -11,503
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,165 -13,769 368 -34 -14,152
8. Purchase of funds 0 0
Net cashflow from financing activities -4,273 -13,933 -708 941 -15,292
Net cashflow of the year -3,568 -5,275 8,340 -1,980 -5,978
Cash and cash equivalents at the beginning of year 20,040 16,451 11,186 19,546 17,557
Effect of foreign exchange differences -20 11 20 -10 -3
Cash and cash equivalents at the end of year 16,451 11,186 19,546 17,557 11,576