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 4,337 9,056 16,831 9,875 4,890
2. Payment to suppliers -2,039 -1,538 -2,515 -2,727 -2,910
3. Payroll -1,017 -625 -726 -639 -1,048
4. Interest expense -1,238 -1,287 -1,154 -1,056 -1,015
5. Business income tax paid -230 -193
6. VAT Paid 0
7. Other receipts from operating activities 107 270 1,567 871 1,328
8. Other payments from oprerating activities -3 -69 -4,716 -1,588 -1,588
Net cashflow from operating activities 146 5,806 9,057 4,736 -536
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
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 1 0 1 1 1
Net cashflow from investing activities 1 0 1 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -1,200 -2,400 -11,000 -4,100 -2,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,200 -2,400 -11,000 -4,100 -2,500
Net cashflow of the year -1,053 3,407 -1,943 636 -3,035
Cash and cash equivalents at the beginning of year 2,736 1,683 5,090 3,147 3,783
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,683 5,090 3,147 3,783 748