Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 1,624,391
2. Payment to suppliers -1,301,475
3. Payroll -15,651
4. Interest expense -20,065
5. Business income tax paid -9,000
6. VAT Paid
7. Other receipts from operating activities 7,805
8. Other payments from oprerating activities -43,320
Net cashflow from operating activities 242,684
II. Cashflow from investing activities
1. Purchases of fixed assets -213
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -37,000
4. Proceeds from sales of debt instruments of other entities 15,500
5. Investment in other entities -156,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -177,713
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 834,203
4. Repayments of borrowing -928,662
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -94,459
Net cashflow of the year -29,489
Cash and cash equivalents at the beginning of year 111,507
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 82,019