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 23,280 20,204 26,091 23,863 25,353
2. Payment to suppliers -14,215 -16,772 -16,352 -13,737 -17,216
3. Payroll -11,117 -8,137 -8,195 -12,225 -9,330
4. Interest expense 0
5. Business income tax paid -894 -1,278 -1,815 -1,643 -1,387
6. VAT Paid 0
7. Other receipts from operating activities 36,488 32,348 54,014 97,356 25,878
8. Other payments from oprerating activities -35,019 -35,234 -173,690 -198,710 -25,685
Net cashflow from operating activities -1,476 -8,868 -119,948 -105,096 -2,387
II. Cashflow from investing activities
1. Purchases of fixed assets -5,961 -35,065 -31,669 -67,132 -78,582
2. Proceeds from disposals of fixed assets 243 0 40 200
3. Purchases of debt instruments of other entities -9,221 -169,668 -2,000 -18,100
4. Proceeds from sales of debt instruments of other entities 9,039 292,691 31,640 148,650
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,105 66,768 4,891 12,571 1,774
Net cashflow from investing activities -795 154,726 4,862 92,129 -94,708
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -15 -29,913 -10 -1
8. Purchase of funds 0
Net cashflow from financing activities -15 -29,913 -10 -1
Net cashflow of the year -2,272 145,842 -144,999 -12,976 -97,095
Cash and cash equivalents at the beginning of year 209,613 207,342 353,184 208,185 195,208
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 207,342 353,184 208,185 195,208 98,113