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 210,035 298,164 254,979 212,796 255,450
2. Payment to suppliers -167,030 -230,829 -232,977 -180,439 -156,988
3. Payroll -18,606 -13,917 -13,328 -13,780 -21,874
4. Interest expense -2,121 -2,047 -1,930 -1,458 -6,958
5. Business income tax paid -628 -1,240 -875 -527 -367
6. VAT Paid 0 0
7. Other receipts from operating activities 5,365 -2,392 5,615 4,985 5,787
8. Other payments from oprerating activities -21,845 -38,307 4,054 -21,468 -19,005
Net cashflow from operating activities 5,171 9,432 15,538 109 56,044
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,721 -80
2. Proceeds from disposals of fixed assets 710 389 291
3. Purchases of debt instruments of other entities 0 -1,250 -6,000
4. Proceeds from sales of debt instruments of other entities 0 7,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10 412 -375 1,776 23
Net cashflow from investing activities 720 801 -375 -1,904 1,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 100,707 94,542 88,133 93,650 57,687
4. Repayments of borrowing -96,359 -94,611 -109,930 -89,543 -101,962
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -112 -112 -37 0
7. Dividends paid -19 -226 -394 394
8. Purchase of funds 0
Net cashflow from financing activities 4,218 -406 -22,229 4,502 -44,276
Net cashflow of the year 10,108 9,827 -7,066 2,706 13,211
Cash and cash equivalents at the beginning of year 6,671 16,912 27,154 19,874 24,369
Effect of foreign exchange differences 133 414 -213 -132 116
Cash and cash equivalents at the end of year 16,912 27,154 19,874 22,449 37,697