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 78,893 94,455 185,663 274,163 186,493
2. Payment to suppliers -5,403 -9,258 -16,098 3,590 -8,900
3. Payroll -15,074 -6,986 -7,084 -16,056 -26,648
4. Interest expense -1,434 -1,145 -857 -511 -377
5. Business income tax paid -21,097 -2,200 -16,180 -25,230 -23,785
6. VAT Paid 0
7. Other receipts from operating activities 10 155 307 0 66
8. Other payments from oprerating activities -32,221 -31,681 -51,918 -77,403 -40,240
Net cashflow from operating activities 3,673 43,340 93,834 158,553 86,608
II. Cashflow from investing activities
1. Purchases of fixed assets -2,660 -2,239 -2,183 -9,684 -14,713
2. Proceeds from disposals of fixed assets 0 434
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 476 454 325 1,899 3,416
Net cashflow from investing activities -2,184 -1,785 -1,857 -7,351 -11,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -160,000 128,000 -19,367 -7,394 -3,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -145,884 -21,309 -411 -473 -324
8. Purchase of funds 0
Net cashflow from financing activities -305,884 106,691 -19,777 -7,867 -3,824
Net cashflow of the year -304,395 148,246 72,199 143,335 71,488
Cash and cash equivalents at the beginning of year 221,236 -83,158 65,087 137,285 280,621
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year -83,158 65,087 137,285 280,621 352,109