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 12,446 36,701 90,465 42,901 30,731
2. Payment to suppliers -5,921 -8,604 -8,615 -24,190 -16,159
3. Payroll -3,360 -1,345 -1,614 -1,847 -2,037
4. Interest expense 0 0 0
5. Business income tax paid -500 -3,599 -3,071 0
6. VAT Paid 0
7. Other receipts from operating activities 9,695 53,442 62,337 22,318 94,426
8. Other payments from oprerating activities -12,076 -61,848 -71,488 -26,484 -117,680
Net cashflow from operating activities 284 14,747 68,014 12,698 -10,720
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 5 9 6 5
Net cashflow from investing activities 3 5 9 6 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,000 35,520 0 5,000 69,860
4. Repayments of borrowing -6,606 -48,483 -59,297 -30,630 -55,865
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities -2,606 -12,963 -59,297 -25,630 13,995
Net cashflow of the year -2,319 1,789 8,726 -12,926 3,279
Cash and cash equivalents at the beginning of year 12,179 9,860 11,649 20,375 7,621
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,860 11,649 20,375 7,621 10,900