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 60,640 88,669 43,681 59,007 106,733
2. Payment to suppliers -6,561 -6,228 -5,430 -3,599 -5,125
3. Payroll -6,368 -5,913 -4,424 -6,336 -9,565
4. Interest expense -35 0
5. Business income tax paid -8,270 -7,775 -7,889 -3,484 -7,977
6. VAT Paid 0
7. Other receipts from operating activities 7,815 11,302 4,920 7,609 9,409
8. Other payments from oprerating activities -21,729 -19,794 -13,884 -19,786 -27,238
Net cashflow from operating activities 25,491 60,260 16,974 33,411 66,236
II. Cashflow from investing activities
1. Purchases of fixed assets -39 0 -676
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -67,340 -58,975 -48,240 -51,613 -83,700
4. Proceeds from sales of debt instruments of other entities 45,600 72,740 31,900 35,475 24,040
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 842 1,402 987 1,697 800
Net cashflow from investing activities -20,898 15,127 -15,353 -15,118 -58,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -5,043 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -31,963 -72,257 -25,571 -28,767
8. Purchase of funds 0
Net cashflow from financing activities -37,006 -72,257 -25,571 -28,767
Net cashflow of the year -32,413 3,131 -23,950 18,293 -21,391
Cash and cash equivalents at the beginning of year 59,575 27,162 30,293 6,342 24,636
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 27,162 30,293 6,342 24,636 3,245