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 7,988 4,506 8,210 6,030 8,041
2. Payment to suppliers -651 -4,225 -496 3,353 -503
3. Payroll -2,637 -1,146 -1,907 -2,165 -1,988
4. Interest expense 0
5. Business income tax paid -264 -139 -1,421 -353 -372
6. VAT Paid 0
7. Other receipts from operating activities 4,036 1,954 477 339 4,082
8. Other payments from oprerating activities -1,403 -6,974 -1,642 -7,691 -2,094
Net cashflow from operating activities 7,069 -6,024 3,220 -486 7,166
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -55,000 0 0 0 -55,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 55,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8 3,889 30 31 11
Net cashflow from investing activities -54,992 3,889 30 55,031 -54,989
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
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,561 0 0
8. Purchase of funds 0
Net cashflow from financing activities -4,561 0 0
Net cashflow of the year -47,923 -6,696 3,250 54,544 -47,822
Cash and cash equivalents at the beginning of year 80,157 32,235 25,539 28,789 83,333
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,235 25,539 28,789 83,333 35,511