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 20,048 17,009 21,669 16,540 16,023
2. Payment to suppliers -17,554 -13,150 -17,132 -18,292 -9,326
3. Payroll -490 -457 -412 -517 -1,051
4. Interest expense -15 -14 -13 -12
5. Business income tax paid 0 0 -12
6. VAT Paid 0 0
7. Other receipts from operating activities 0 0 0 189 0
8. Other payments from oprerating activities -7,678 -174 -162 -6,811 -103
Net cashflow from operating activities -5,689 3,214 3,950 -8,904 5,531
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -36,030 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 1 0 1
Net cashflow from investing activities -36,030 0 1 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,298 860 150
4. Repayments of borrowing -245 -645 -645 -45 -45
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 8,053 215 -495 -45 -45
Net cashflow of the year -33,666 3,429 3,456 -8,949 5,486
Cash and cash equivalents at the beginning of year 39,023 5,357 8,786 12,237 3,288
Effect of foreign exchange differences 0 -5 0
Cash and cash equivalents at the end of year 5,357 8,786 12,237 3,288 8,774