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 1,625,097 1,912,104 2,654,993 2,260,997 2,258,871
2. Payment to suppliers -1,387,651 -1,610,759 -1,360,902 -1,586,424 -1,764,274
3. Payroll -732,084 -622,464 -641,676 -649,665 -1,019,019
4. Interest expense -32,981 -40,876 -39,764 -127,873 -46,846
5. Business income tax paid -30,258 -8,130 -23,411 -60,545
6. VAT Paid
7. Other receipts from operating activities 76,819 50,623 86,119 200,754 138,056
8. Other payments from oprerating activities -75,796 -69,033 -97,637 10,392 -101,392
Net cashflow from operating activities -556,855 -380,404 593,003 84,770 -595,150
II. Cashflow from investing activities
1. Purchases of fixed assets -48,382 -10,490 -18,939 -1,754 -40,987
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -205,000 0
4. Proceeds from sales of debt instruments of other entities -205,000 399,004 0
5. Investment in other entities 194,004 -194,033 0 -140,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -59,378 -10,520 -18,939 -1,754 -180,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,301
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,761,413 2,124,026 1,894,520 2,001,067 2,338,862
4. Repayments of borrowing -1,233,131 -1,571,872 -2,508,098 -1,825,328 -1,376,215
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -73,111 -33,470 -74,091 -28,604 -37,794
7. Dividends paid -49,040 -94,077 -4,004 -125,688 -64,384
8. Purchase of funds
Net cashflow from financing activities 406,131 424,607 -691,674 82,747 860,469
Net cashflow of the year -210,102 33,682 -117,610 165,763 84,332
Cash and cash equivalents at the beginning of year 444,563 234,460 268,236 150,626 317,238
Effect of foreign exchange differences 93 849 0
Cash and cash equivalents at the end of year 234,460 268,236 150,626 317,238 401,570