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 4,520 7,320 44,030 67,088 2,746
2. Payment to suppliers -21,338 -9,784 -41,642 -19,370 -20,169
3. Payroll -15,220 -3,882 -3,392 -2,686 -6,443
4. Interest expense 0
5. Business income tax paid -16,048 0 0 -10,048
6. VAT Paid 0
7. Other receipts from operating activities 3,344 2,235 1,975 13,426 2,680
8. Other payments from oprerating activities -6,805 3,686 934 -3,020 -18,488
Net cashflow from operating activities -51,547 -426 1,905 55,437 -49,721
II. Cashflow from investing activities
1. Purchases of fixed assets -369 -253 4,899 -29,651 -16,234
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -54,200
4. Proceeds from sales of debt instruments of other entities 124,300 25,700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,196 2,617 1,521 -2,434 914
Net cashflow from investing activities 827 2,364 130,720 -60,585 -15,320
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -402 -4,695 -94,912 -468 -3
8. Purchase of funds 0 0
Net cashflow from financing activities -402 -4,695 -94,912 -468 -3
Net cashflow of the year -51,122 -2,757 37,714 -5,615 -65,045
Cash and cash equivalents at the beginning of year 126,784 75,662 72,905 110,619 159,203
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 75,662 72,905 110,619 105,003 94,158