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 42,604 62,323 36,965 92,936 116,190
2. Payment to suppliers -60,940 -44,421 -27,623 -89,107 -72,756
3. Payroll -5,591 -5,466 -4,488 -4,098 -9,261
4. Interest expense -20 0
5. Business income tax paid -1,268
6. VAT Paid
7. Other receipts from operating activities 217 13,561 9,962 9,911 26,703
8. Other payments from oprerating activities -3,972 -4,342 -3,284 -3,040 -60,771
Net cashflow from operating activities -27,683 21,636 11,531 6,602 -1,163
II. Cashflow from investing activities
1. Purchases of fixed assets -4,662 -54,848 -93,610 -749 -66,659
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -83,000 -50,000 -85,000 0
4. Proceeds from sales of debt instruments of other entities 75,000 105,000 148,596 159,999
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,603 3,803 3,710 3,621 1,471
Net cashflow from investing activities -10,059 3,954 -26,304 162,870 -65,188
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,000 0 50,000
4. Repayments of borrowing -12,000 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 50,000
Net cashflow of the year -37,742 25,590 -14,773 169,473 -16,351
Cash and cash equivalents at the beginning of year 40,812 3,070 28,661 13,888 184,332
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,070 28,661 13,888 183,360 167,981