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 1,229,132 1,443,213 1,684,429 2,379,363 1,811,979
2. Payment to suppliers -1,615,881 -1,369,016 -1,485,831 -2,272,787 -2,245,513
3. Payroll -25,701 -19,809 -19,729 -20,702 -38,351
4. Interest expense -14,019 -25,499 -17,347 -25,067 -66,978
5. Business income tax paid -14,507 -2,138 -11,617 -11,171
6. VAT Paid
7. Other receipts from operating activities 217,260 179,293 57,331 91,002 525,898
8. Other payments from oprerating activities -82,318 -95,345 -91,671 -349,007 -220,675
Net cashflow from operating activities -306,033 112,838 125,044 -208,815 -244,812
II. Cashflow from investing activities
1. Purchases of fixed assets -3,076 -64 -1,394 -5,095 -1,359
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -51,000 -145,000 -219,000 -200,850 -604,084
4. Proceeds from sales of debt instruments of other entities 25,500 6,000 323,487 616,722
5. Investment in other entities -133,375 -105,899 -572,900
6. Proceeds from disinvestment in other entities 199,009 250,000
7. Dividends and interest received 684 15,535 16,688 27,504 45,214
Net cashflow from investing activities -186,767 -209,928 -197,706 344,056 -266,407
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 702,934 789,414 552,101 1,134,903 1,252,073
4. Repayments of borrowing -574,017 -513,425 -706,091 -899,607 -1,032,979
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17 -4,902 -17 -1
8. Purchase of funds
Net cashflow from financing activities 128,899 271,087 -154,006 235,295 219,094
Net cashflow of the year -363,901 173,996 -226,667 370,536 -292,126
Cash and cash equivalents at the beginning of year 547,306 183,405 357,401 130,734 500,953
Effect of foreign exchange differences 85 0
Cash and cash equivalents at the end of year 183,405 357,401 130,734 501,355 208,827