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 235,090 381,554 -370,139 349,129 287,516
2. Payment to suppliers -27,632 -146,280 61,139 -60,237 -141,877
3. Payroll -541 -869 366 -1,015 -585
4. Interest expense -4,581 -5,051 3,116 -9,077 -9,237
5. Business income tax paid -1,278 1,278 -2,700 -609
6. VAT Paid
7. Other receipts from operating activities 16,855 33,849 14,489 29,373 19,529
8. Other payments from oprerating activities -35,787 -18,464 -9,745 -35,513 -49,380
Net cashflow from operating activities 183,405 243,461 -299,497 269,959 105,357
II. Cashflow from investing activities
1. Purchases of fixed assets -198,000
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -24,090 -15,320 38,660 -12,481 -12,600
4. Proceeds from sales of debt instruments of other entities 3,000 9,406 -12,406 1
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 362 217 -29 787 2
Net cashflow from investing activities -20,728 -5,697 -171,775 -11,693 -12,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings -165,589 387,003 19,202 77,376
4. Repayments of borrowing -230,948 79,589 -280,283 -195,816
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -165,589 -230,948 466,592 -261,080 -88,441
Net cashflow of the year -2,913 6,816 -4,680 -2,814 4,318
Cash and cash equivalents at the beginning of year 14,903 11,990 18,806 18,030 17,497
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,990 18,806 18,030 15,216 21,815