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 218,311 251,809 235,958 240,856 202,544
2. Payment to suppliers -177,595 -181,326 -191,763 -189,780 -24,834
3. Payroll -40,025 -25,144 -25,298 -42,999 -96
4. Interest expense -1,358 -1,641 -1,196 -938 -249
5. Business income tax paid -3,928 -1,941 0 -4,763
6. VAT Paid 0
7. Other receipts from operating activities 298 377 668 14,465 3,604
8. Other payments from oprerating activities -9,748 -7,420 -9,118 7,758 -12,435
Net cashflow from operating activities -14,046 36,656 7,310 29,363 163,772
II. Cashflow from investing activities
1. Purchases of fixed assets -10,557 8,749 -320 109 -41
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -34,500
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 3 25
Net cashflow from investing activities -10,557 8,749 -320 -34,388 -16
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 209,064 181,780 203,628 204,196 150
4. Repayments of borrowing -187,247 -218,074 -201,098 -204,468 -153,517
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -1,208
7. Dividends paid -6,534 -6,879 87
8. Purchase of funds 0
Net cashflow from financing activities 21,817 -42,828 -4,349 -185 -154,575
Net cashflow of the year -2,785 2,577 2,641 -5,211 9,181
Cash and cash equivalents at the beginning of year 3,820 1,035 3,611 6,252 1,042
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,035 3,611 6,252 1,042 10,223