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 125,246 119,242 202,103 165,059 183,110
2. Payment to suppliers -52,545 -67,317 -60,540 -62,751 -64,521
3. Payroll -83,592 -72,019 -77,635 -75,510 -104,466
4. Interest expense -4,501 -4,932 -4,907 -5,671 -5,724
5. Business income tax paid -1,440 -146 0 -2,500
6. VAT Paid 0 0
7. Other receipts from operating activities 4,184 3,903 12,554 6,092 6,514
8. Other payments from oprerating activities -8,352 -15,958 -12,352 -12,345 -10,567
Net cashflow from operating activities -20,999 -37,227 59,224 14,875 1,847
II. Cashflow from investing activities
1. Purchases of fixed assets -1,907 -2,783 -2,702 -2,218 -2,769
2. Proceeds from disposals of fixed assets 426
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 1 3 4 140
Net cashflow from investing activities -1,907 -2,782 -2,272 -2,214 -2,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 131,368 155,927 184,552 140,276 166,891
4. Repayments of borrowing -87,521 -153,560 -194,105 -166,819 -146,202
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -2,173 -2,306 -2,700 -2,976 -3,052
7. Dividends paid -11,295
8. Purchase of funds 0
Net cashflow from financing activities 41,674 61 -23,548 -29,518 17,636
Net cashflow of the year 18,768 -39,948 33,404 -16,858 16,853
Cash and cash equivalents at the beginning of year 66,189 86,255 48,653 84,015 69,030
Effect of foreign exchange differences 1,298 2,346 1,958 1,719 -157
Cash and cash equivalents at the end of year 86,255 48,653 84,015 68,876 85,726