Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 88,112 106,523 34,028 129,958 88,747
2. Payment to suppliers 7,068 -5,504 -3,873 -29,859 -8,350
3. Payroll -28,092 -35,140 -19,763 -25,996 -37,324
4. Interest expense -9 -37
5. Business income tax paid -9,235 -7,094
6. VAT Paid
7. Other receipts from operating activities 28,249 3,295 2,071 794 4,181
8. Other payments from oprerating activities -61,587 -32,397 -15,094 -27,864 -89,782
Net cashflow from operating activities 33,750 27,543 -2,639 47,032 -49,658
II. Cashflow from investing activities
1. Purchases of fixed assets -14,204 -290 -1,481 -2,870 0
2. Proceeds from disposals of fixed assets 5,014 -15,625 0
3. Purchases of debt instruments of other entities -170,873 -100,000 -110,000 -30,000 -80,000
4. Proceeds from sales of debt instruments of other entities 60,242 20,000 112,804 10,000 120,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15,578 859 9,213 -1,043 10
Net cashflow from investing activities -104,244 -79,431 10,535 -39,538 40,010
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000 10,000
4. Repayments of borrowing -10,000 -10,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -13,069 -12,721 -171 0
8. Purchase of funds
Net cashflow from financing activities -13,069 -12,721 -171 0
Net cashflow of the year -83,563 -51,888 -4,825 7,324 -9,647
Cash and cash equivalents at the beginning of year 153,551 69,987 18,099 13,274 20,434
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,987 18,099 13,274 20,598 10,786