Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q1 2023 Q1 2024 Q1 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 68,800 56,054 211,526 370,960 41,397
2. Payment to suppliers -25,648 -23,029 -72,252 -40,910 -148,250
3. Payroll -18,746 -18,091 -16,215 -11,761 -20,733
4. Interest expense -83,269 -23,092 -24,016
5. Business income tax paid -9,532 -100 -49,010 -96,042 -90,635
6. VAT Paid
7. Other receipts from operating activities 170,174 336,998 303,579 119,631 181,822
8. Other payments from oprerating activities -545,767 -344,483 -318,259 -342,329 -238,647
Net cashflow from operating activities -360,719 7,348 -23,901 -23,544 -299,060
II. Cashflow from investing activities
1. Purchases of fixed assets -8,002 -761
2. Proceeds from disposals of fixed assets 0 6
3. Purchases of debt instruments of other entities -4,000 -2,150 -500 -20,000 -11,600
4. Proceeds from sales of debt instruments of other entities 1,262 647 3,401 11,026 33,163
5. Investment in other entities -2,700
6. Proceeds from disinvestment in other entities 1,330
7. Dividends and interest received 1,182 997 104 133 195
Net cashflow from investing activities -4,255 -506 3,011 -15,513 20,997
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 270,321 439,036
4. Repayments of borrowing -37,500 -36,000 -86,095 -264,740
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1
8. Purchase of funds
Net cashflow from financing activities 232,821 -36,000 -86,095 174,295
Net cashflow of the year -132,152 -29,158 -20,890 -125,152 -103,769
Cash and cash equivalents at the beginning of year 339,585 76,673 68,219 172,908 153,005
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 207,432 47,515 47,329 47,756 49,236