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 1,083,125 1,082,859 153,307 533,170 471,404
2. Payment to suppliers -920,362 -953,131 -158,964 -478,349 -264,898
3. Payroll -25,444 -23,934 -23,036 -28,591 -25,104
4. Interest expense -17,080 -23,225 -20,359 -5,974
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 8,887 9,401 177,279 23,842 53,020
8. Other payments from oprerating activities -91,800 -15,237 -33,797 -35,765 -48,109
Net cashflow from operating activities 37,325 76,733 94,431 8,333 186,313
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -2,200
4. Proceeds from sales of debt instruments of other entities 0 10,000 0 2,200
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 60 191 727 891 77
Net cashflow from investing activities 60 191 10,727 891 77
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 675,193 753,197 8,645 0 132,137
4. Repayments of borrowing -445,309 -768,234 -479,347 -2,755 -2,888
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 229,883 -15,038 -470,702 -2,755 129,249
Net cashflow of the year 267,269 61,886 -365,544 6,469 315,639
Cash and cash equivalents at the beginning of year 58,764 326,032 387,919 22,375 28,878
Effect of foreign exchange differences 0 0 35 0
Cash and cash equivalents at the end of year 326,032 387,919 22,375 28,878 344,517