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 61,407 66,584 62,699 64,064 61,309
2. Payment to suppliers -25,592 -58,445 -34,201 -26,789 -34,310
3. Payroll -20,865 -10,736 -11,014 -10,842 -21,191
4. Interest expense
5. Business income tax paid -3,135 0 -19 -6,556 -2,995
6. VAT Paid
7. Other receipts from operating activities 70,961 29,686 16,901 23,813 113,293
8. Other payments from oprerating activities -122,952 -42,909 -56,834 -51,161 -86,971
Net cashflow from operating activities -40,177 -15,821 -22,468 -7,470 29,134
II. Cashflow from investing activities
1. Purchases of fixed assets -10,551 10,487 -11,685 -14,382 -17,102
2. Proceeds from disposals of fixed assets 48 68 294 60
3. Purchases of debt instruments of other entities -25,000
4. Proceeds from sales of debt instruments of other entities 35,000 25,000 10,000 15,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 649 359 -1,217 897 242
Net cashflow from investing activities 25,146 10,915 -2,607 1,575 -16,859
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 26,978
8. Purchase of funds
Net cashflow from financing activities 26,978
Net cashflow of the year -15,031 -4,906 1,903 -5,895 12,275
Cash and cash equivalents at the beginning of year 37,874 22,843 17,937 19,840 13,945
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,843 17,937 19,840 13,945 26,219