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 756,906 691,421 750,149 821,094 746,558
2. Payment to suppliers -701,607 -579,534 -585,331 -657,351 -655,660
3. Payroll -123,938 -91,700 -83,895 -83,578 -110,807
4. Interest expense -1,911 -2,507 -2,737 -2,084 -3,554
5. Business income tax paid -11,336 0 -1,055 -10,284 -9,452
6. VAT Paid 0
7. Other receipts from operating activities 889 1,765 5,767 1,958 1,970
8. Other payments from oprerating activities -62,496 -68,919 -48,965 -78,335 -53,851
Net cashflow from operating activities -143,493 -49,473 33,933 -8,579 -84,797
II. Cashflow from investing activities
1. Purchases of fixed assets -349 -9,084 -3,294 -25,209 -11,517
2. Proceeds from disposals of fixed assets 538 1 329
3. Purchases of debt instruments of other entities -168,100 -234,017 -158,100 -314,000 -219,500
4. Proceeds from sales of debt instruments of other entities 10,000 298,517 158,100 243,800 158,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8,792 14,279 9,813 13,053 8,111
Net cashflow from investing activities -149,657 69,695 7,057 -82,355 -64,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 299,872 240,221 290,904 189,867 131,729
4. Repayments of borrowing -241,428 -301,134 -269,545 -335,377 -401
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1 0 0 -40,453 -2
8. Purchase of funds 0
Net cashflow from financing activities 58,443 -60,913 21,360 -185,964 131,327
Net cashflow of the year -234,707 -40,691 62,350 -276,897 -17,947
Cash and cash equivalents at the beginning of year 869,311 634,604 594,033 656,278 379,368
Effect of foreign exchange differences 0 120 -104 -13 -34
Cash and cash equivalents at the end of year 634,604 594,033 656,278 379,368 361,387