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 31,505 39,109 41,921 29,163 14,181
2. Payment to suppliers -20,487 -30,427 -8,428 -2,063 -485
3. Payroll -4,773 -4,873 -3,011 -1,075 -1,644
4. Interest expense 0 0 0
5. Business income tax paid -229 -17 0 0 -824
6. VAT Paid 0 0
7. Other receipts from operating activities 1,000 1,331 4,233 14,164 3,295
8. Other payments from oprerating activities -5,562 -4,070 -16,179 -18,253 -3,222
Net cashflow from operating activities 1,453 1,055 18,536 21,936 11,301
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 1,100 33,209
3. Purchases of debt instruments of other entities 0 -32,500
4. Proceeds from sales of debt instruments of other entities 0 22,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 119 97 204 74 742
Net cashflow from investing activities 119 97 1,304 33,282 -9,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 746 0 0 0
4. Repayments of borrowing -746 0 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,376 0 0
8. Purchase of funds 0
Net cashflow from financing activities -2,376 0 0
Net cashflow of the year 1,572 -1,224 19,840 55,218 2,043
Cash and cash equivalents at the beginning of year 22,627 24,198 22,987 42,846 3,063
Effect of foreign exchange differences -1 13 19 -1 -1
Cash and cash equivalents at the end of year 24,198 22,987 42,846 98,063 5,105