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 9,435 18,268 18,964 10,480 6,747
2. Payment to suppliers -8,066 -4,639 -20,957 -7,483 -6,768
3. Payroll -4,180 -1,745 -3,194 -3,806 -2,606
4. Interest expense -328 -437 -366 -449 -241
5. Business income tax paid -80 -5 0 -50 -188
6. VAT Paid 0
7. Other receipts from operating activities 276 674 647 -7 454
8. Other payments from oprerating activities -2,852 -1,774 919 -1,178 -1,670
Net cashflow from operating activities -5,795 10,342 -3,988 -2,492 -4,272
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2 -2
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 20 20 24 22 26
Net cashflow from investing activities 20 22 23 22 26
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,921 13,668 17,694 1,160
4. Repayments of borrowing -6,876 -15,971 -16,101 -47 -20,206
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 3,045 -2,303 1,594 1,113 794
Net cashflow of the year -2,731 8,060 -2,372 -1,357 -3,452
Cash and cash equivalents at the beginning of year 7,808 5,077 13,138 10,766 9,409
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,077 13,138 10,766 9,409 5,957