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 1,092,141 1,168,105 1,091,810 1,709,295 1,217,476
2. Payment to suppliers -1,065,630 -1,135,995 -1,279,927 -1,478,803 -1,205,816
3. Payroll -844 -846 -2,364 -1,591 -1,170
4. Interest expense -3,190 -3,490 -3,413 -4,157 4,308
5. Business income tax paid -556 -500 -533 -600 -526
6. VAT Paid
7. Other receipts from operating activities 15,626 36,757 193,547 -173,146 8,197
8. Other payments from oprerating activities -23,548 -81,220 -1,430 -43,089 -45,429
Net cashflow from operating activities 13,999 -17,189 -2,311 7,908 -22,959
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 9,390 0
3. Purchases of debt instruments of other entities -8,000 0 -21,000
4. Proceeds from sales of debt instruments of other entities 10,000 8,000 0 0
5. Investment in other entities 14,700 -29,400 0
6. Proceeds from disinvestment in other entities 14,700
7. Dividends and interest received 1,725 139 -158 325 5
Net cashflow from investing activities 3,725 22,839 -20,168 -20,675 14,705
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 299,298 294,086 325,314 307,584 377,040
4. Repayments of borrowing -302,011 -309,070 -313,774 -283,860 -366,662
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,712 -14,985 11,539 23,724 10,379
Net cashflow of the year 15,011 -9,334 -10,939 10,958 2,124
Cash and cash equivalents at the beginning of year 52,351 67,363 58,028 47,089 52,351
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 67,363 58,028 47,089 58,047 54,475