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 140,903 73,514 75,196 175,684 34,257
2. Payment to suppliers -62,093 -57,711 -34,633 -93,280 -59,521
3. Payroll -17,178 -7,649 -9,031 -8,860 -22,092
4. Interest expense -1,219 -1,164 -1,085 -995 -1,276
5. Business income tax paid -4,542 -3,500 -4,500 -2,870
6. VAT Paid
7. Other receipts from operating activities 5,338 5,644 2,463 1,623 1,564
8. Other payments from oprerating activities -9,959 -4,896 -9,064 -8,596 -7,018
Net cashflow from operating activities 51,249 7,737 20,347 61,076 -56,956
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 15,000 60,000 220,000
5. Investment in other entities -45,000 -10,000 -30,000 -300,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -30,000 -10,000 30,000 -80,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -3,611
4. Repayments of borrowing -3,611 -3,611 -3,611 -3,621
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -16,240
7. Dividends paid -9,409
8. Purchase of funds
Net cashflow from financing activities -3,611 -3,611 -13,019 -19,851 -3,621
Net cashflow of the year 17,639 -5,874 37,327 -38,775 -60,577
Cash and cash equivalents at the beginning of year 5,275 22,914 17,040 54,368 175,596
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,914 17,040 54,368 15,593 115,018