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 118,077 115,700 570,927 204,284 148,346
2. Payment to suppliers -115,494 -58,347 -61,951 -57,980 -76,468
3. Payroll -6,284 -4,416 -3,772 -6,150 -13,971
4. Interest expense -1,779 -3,396 -1,802 -423
5. Business income tax paid -6,944 0
6. VAT Paid 0
7. Other receipts from operating activities 19,997 11,131 1,567 1,548 11,853
8. Other payments from oprerating activities -198,790 -96,222 -50,549 -59,721 -192,979
Net cashflow from operating activities -184,273 -35,551 447,475 81,981 -123,643
II. Cashflow from investing activities
1. Purchases of fixed assets -1 -143 -215 -253 -1,220
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -60,000 -86,000 -69,000
4. Proceeds from sales of debt instruments of other entities 60,000 2,000 86,000 69,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -1 -143 1,785 -253 -1,220
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 99,110 51,635 59,942
4. Repayments of borrowing -33,000 -300,960 -1,547
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -140,723 0
8. Purchase of funds 0
Net cashflow from financing activities 99,110 18,635 -300,960 -140,723 58,395
Net cashflow of the year -85,164 -17,059 148,300 -58,995 -66,468
Cash and cash equivalents at the beginning of year 105,431 20,130 3,208 151,508 92,513
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,130 3,208 151,508 92,513 26,045