Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Proceeds from sales 61,215 17,283 37,411 41,956 35,941
2. Payment to suppliers -58,638 -35,338 -28,330 -41,996 -43,444
3. Payroll -1,753 -1,909 -1,672 -1,197 -252
4. Interest expense -875 -1,110 -1,340 -1,293 -1,444
5. Business income tax paid -569
6. VAT Paid 0
7. Other receipts from operating activities 1,011 399 218 1,184 8,760
8. Other payments from oprerating activities -8,248 -2,647 -2,898 -3,649 -32,141
Net cashflow from operating activities -7,288 -23,323 3,388 -5,564 -32,581
II. Cashflow from investing activities
1. Purchases of fixed assets -1,492 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 70 41 41 49 61
Net cashflow from investing activities -1,422 41 41 49 61
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,370 25,736 17,146 32,823 22,650
4. Repayments of borrowing -19,072 -20,549 -17,645 -28,376 -15,147
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 13,298 5,187 -499 4,447 7,502
Net cashflow of the year 4,588 -18,095 2,930 -1,068 -25,018
Cash and cash equivalents at the beginning of year 13,841 23,883 5,788 8,718 35,751
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,428 5,788 8,718 7,650 10,733