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 38,800 60,934 81,328 74,990 124,932
2. Payment to suppliers -3,787 -12,715 -2,284 -7,957 -2,755
3. Payroll -2,445 -2,397 -2,634 -3,663 -3,140
4. Interest expense -7,534 -7,535 -6,855 -6,915 -6,384
5. Business income tax paid -10,218 0 0 -16,423
6. VAT Paid 0
7. Other receipts from operating activities 3,319 4,929 7,722 8,094 10,160
8. Other payments from oprerating activities -15,439 -12,163 -24,080 -32,392 -20,841
Net cashflow from operating activities 2,697 31,053 53,198 32,157 85,550
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -1,193 -1,781
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -54,000 -19,000 -27,000 -8,058 -20,000
4. Proceeds from sales of debt instruments of other entities 69,000 5,000 66,000 8,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 994 2,055 1,123 2,978 1,643
Net cashflow from investing activities -53,006 52,009 -22,070 59,138 -10,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,122 40,024 23,231 37,539 19,169
4. Repayments of borrowing -25,429 -58,569 -35,009 -63,258 -30,082
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -50,514 -33,641 0 -25 -63,085
8. Purchase of funds 0
Net cashflow from financing activities -58,821 -52,186 -11,778 -25,744 -73,998
Net cashflow of the year -109,130 30,875 19,349 65,551 1,195
Cash and cash equivalents at the beginning of year 167,623 58,494 89,369 108,718 174,269
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 58,494 89,369 108,718 174,269 175,464