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 175,293 186,906 188,869 200,455 183,309
2. Payment to suppliers -114,944 -143,152 -121,335 -142,757 -128,423
3. Payroll -29,412 -32,219 -26,364 -59,531 -20,606
4. Interest expense
5. Business income tax paid -3,084 -3,199 -6,500 -3,223
6. VAT Paid
7. Other receipts from operating activities 500 1,351 -70 2,628 938
8. Other payments from oprerating activities -7,031 -8,405 -6,221 -12,944 -7,689
Net cashflow from operating activities 21,322 4,480 31,680 -18,649 24,307
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -693 -1,433 -44 -618
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -55,000 10,000 -77,000 -70,000
4. Proceeds from sales of debt instruments of other entities 55,000 55,000 45,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,869 546 1,945 1,171 1,642
Net cashflow from investing activities 1,825 -147 10,512 -20,873 -23,976
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -36,139
8. Purchase of funds
Net cashflow from financing activities -36,139
Net cashflow of the year -12,992 4,333 42,192 -39,522 331
Cash and cash equivalents at the beginning of year 64,762 51,770 56,103 98,295 58,773
Effect of foreign exchange differences 0 0 0 0 3
Cash and cash equivalents at the end of year 51,770 56,103 98,295 58,773 59,107