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 32,636 18,060 20,389 25,610 30,745
2. Payment to suppliers -4,614 -1,536 -8,285 -20,972 -1,711
3. Payroll -2,391 -2,049 -1,154 -1,225 -2,130
4. Interest expense -1,048 -1,005 -921 -842 -927
5. Business income tax paid -3,459 0 -2,500
6. VAT Paid 0
7. Other receipts from operating activities 4,036 8,070 3,808 4,448 3,907
8. Other payments from oprerating activities -4,910 -4,062 -5,680 -5,599 -5,686
Net cashflow from operating activities 23,708 14,020 8,156 1,419 21,698
II. Cashflow from investing activities
1. Purchases of fixed assets -4,287 -4,141 -4,264 -4,334 -4,516
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -5,000 -10,000
4. Proceeds from sales of debt instruments of other entities 5,000 0 1,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 69 26 2 1 3
Net cashflow from investing activities -9,218 -4,115 -9,262 -2,833 -14,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 16,189
4. Repayments of borrowing -11,798 -10,798 -6,809 -8,016 -8,226
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -11,798 -10,798 -6,809 8,173 -8,226
Net cashflow of the year 2,692 -893 -7,915 6,759 -1,041
Cash and cash equivalents at the beginning of year 12,634 15,326 14,432 6,518 13,276
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,326 14,432 6,518 13,277 12,236