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 101,479 126,588 122,802 127,964 135,809
2. Payment to suppliers -81,315 -104,456 -109,133 -98,440 -112,861
3. Payroll -8,039 -7,938 -8,601 -11,008 -9,313
4. Interest expense -292 -286 -355 -358 -313
5. Business income tax paid -711 -1,241 -1,432 -1,596 -1,846
6. VAT Paid 0
7. Other receipts from operating activities 823 124 942 373 69
8. Other payments from oprerating activities -6,304 -7,001 -4,578 -5,549 -4,584
Net cashflow from operating activities 5,642 5,790 -354 11,387 6,961
II. Cashflow from investing activities
1. Purchases of fixed assets -2,490 -674 -4,841 -699
2. Proceeds from disposals of fixed assets -6,221 45 373
3. Purchases of debt instruments of other entities 0
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 6 5 6 5 7
Net cashflow from investing activities -2,485 -6,216 -623 -4,462 -692
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,465 24,256 16,976 14,354 22,537
4. Repayments of borrowing -14,913 -16,088 -21,862 -12,842 -23,203
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -11,056 -41 0 -10 -11,255
8. Purchase of funds 0
Net cashflow from financing activities -14,504 8,128 -4,886 1,501 -11,921
Net cashflow of the year -11,347 7,702 -5,862 8,425 -5,653
Cash and cash equivalents at the beginning of year 24,413 13,066 20,768 14,906 23,363
Effect of foreign exchange differences 31 0
Cash and cash equivalents at the end of year 13,066 20,768 14,906 23,363 17,710