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 23,410 47,234 28,184 71,048 45,088
2. Payment to suppliers -25,306 -34,939 -35,314 -47,356 -39,471
3. Payroll -2,752 -1,957 -3,285 -3,911 -4,705
4. Interest expense -100 -433 -1,786 -1,539 -976
5. Business income tax paid -373 -148 0 -846
6. VAT Paid 0
7. Other receipts from operating activities 12,716 -4,291 789 11,030 28,891
8. Other payments from oprerating activities -3,134 -4,621 4,615 -1,792 -2,298
Net cashflow from operating activities 4,460 993 -6,945 27,480 25,684
II. Cashflow from investing activities
1. Purchases of fixed assets -12,068 -33,144 -23,031 -21,043 -2,658
2. Proceeds from disposals of fixed assets 98 234 71 421
3. Purchases of debt instruments of other entities -35,647 -35,647
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 6 1
Net cashflow from investing activities -11,969 -32,910 -22,960 -56,264 -38,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,647
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,278 42,068 34,710 13,152 26,420
4. Repayments of borrowing -4,029 -9,063 -5,546 -14,398 -18,030
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -954 -479 20 -580 -580
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 6,295 32,526 29,184 33,821 7,809
Net cashflow of the year -1,214 609 -721 5,037 -4,811
Cash and cash equivalents at the beginning of year 4,260 3,046 3,655 2,934 7,971
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,046 3,655 2,934 7,971 3,161