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 9,110 37,516 49,038 28,594 12,643
2. Payment to suppliers -1,487 -9,381 -4,550 -16,289 -2,713
3. Payroll -15,407 -18,672 -12,741 -22,884 -15,557
4. Interest expense -810 -780 -789 -681 -576
5. Business income tax paid -1,140 -621 0
6. VAT Paid 0
7. Other receipts from operating activities 424 799 660 488 26,976
8. Other payments from oprerating activities -1,180 -5,832 -2,686 -520
Net cashflow from operating activities -8,170 7,162 25,165 -13,458 20,253
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -79 -299 -1,078
2. Proceeds from disposals of fixed assets 0 0 180
3. Purchases of debt instruments of other entities -13,770 0 -42,400
4. Proceeds from sales of debt instruments of other entities 49,500 3,770 10,000 4,200 2,580
5. Investment in other entities -60,000 0
6. Proceeds from disinvestment in other entities 0 20,000
7. Dividends and interest received 470 -470 0
Net cashflow from investing activities 49,470 -70,549 9,701 -19,098 2,580
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,381 21,110 20,187 11,000 15,557
4. Repayments of borrowing -26,183 -20,237 -20,140 -22,320 -15,508
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -119 -119 -119 -119 -119
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -921 754 -72 -11,440 -70
Net cashflow of the year 40,379 -62,632 34,794 -43,996 22,764
Cash and cash equivalents at the beginning of year 24,779 65,157 2,525 37,319 2,069
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 65,157 2,525 37,319 4,724 24,832