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 13,414 14,003 46,555 40,515 37,512
2. Payment to suppliers -16,741 -15,549 -19,533 -9,931 -10,495
3. Payroll -2,467 -1,556 -1,710 -3,034 -8,166
4. Interest expense -800 -832 -922 -930 -942
5. Business income tax paid -226 -58 -95 -394 -379
6. VAT Paid 0
7. Other receipts from operating activities 27,355 32,716 5,520 4,871 7,078
8. Other payments from oprerating activities -9,768 -14,347 -15,784 -21,274 -25,241
Net cashflow from operating activities 10,768 14,377 14,030 9,823 -633
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -134
2. Proceeds from disposals of fixed assets 0
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 0
Net cashflow from investing activities 0 -134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,112 -5,112 14,310 4,186 6,441
4. Repayments of borrowing -17,350 26,928 -60,752 -9,570 -15,520
5. Purchases of fixed assets and investment properties -30,653 30,653
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -12,237 -8,837 -15,790 -5,384 -9,079
Net cashflow of the year -1,469 5,540 -1,760 4,439 -9,846
Cash and cash equivalents at the beginning of year 6,286 4,817 10,357 8,597 13,036
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,817 10,357 8,597 13,036 3,190