Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 83,446 29,859 35,099 14,989 128,566
2. Payment to suppliers -52,601 -19,068 -21,334 -5,391 -139,933
3. Payroll -412 -243 -26 -585
4. Interest expense -2,626 -584 -549 -583 -1,236
5. Business income tax paid -273 -778 -201 0
6. VAT Paid
7. Other receipts from operating activities 4,376 5,248 8 9,526 9,411
8. Other payments from oprerating activities -10,080 -8,539 -3,061 -691 -7,333
Net cashflow from operating activities 21,829 6,915 9,142 17,622 -11,111
II. Cashflow from investing activities
1. Purchases of fixed assets -6 -4 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -15,400 -16,000
4. Proceeds from sales of debt instruments of other entities 5,190 400 469
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 5,184 -15,400 396 -15,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,938 4,520 20,918 4,151 130,716
4. Repayments of borrowing -79,509 -14,791 -16,359 -11,151 -113,505
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -989 -165 -165 -242 0
7. Dividends paid 0 0
8. Purchase of funds
Net cashflow from financing activities -26,560 -10,437 4,393 -7,241 17,211
Net cashflow of the year 453 -3,521 -1,865 10,777 -9,431
Cash and cash equivalents at the beginning of year 3,320 3,773 5,422 3,557 13,368
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,773 5,422 3,557 14,335 3,937