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 1,412,767 2,116,023 2,439,498 2,237,053 2,112,284
2. Payment to suppliers -1,476,539 -2,088,694 -2,392,388 -2,163,886 -1,799,081
3. Payroll -49,693 -46,157 -42,472 -45,891 -83,395
4. Interest expense -15,757 -14,687 -15,387 -13,469 -12,358
5. Business income tax paid -30 -19,705 -2,707 -305 -1,717
6. VAT Paid
7. Other receipts from operating activities 343,399 410,764 459,885 536,208 603,032
8. Other payments from oprerating activities -371,409 -442,666 -678,510 -510,497 -695,065
Net cashflow from operating activities -157,262 -85,122 -232,080 39,213 123,700
II. Cashflow from investing activities
1. Purchases of fixed assets -20,278 -13,028 -44,007 -43,293 -21,894
2. Proceeds from disposals of fixed assets 180 2,021
3. Purchases of debt instruments of other entities -50,850 -20,550 -4,870 -500
4. Proceeds from sales of debt instruments of other entities 600 50 25,775 48,000 7,690
5. Investment in other entities -1,294 0 -21,591 -10,000 -126,000
6. Proceeds from disinvestment in other entities 441,500 43,000 418
7. Dividends and interest received 222 276 553 254 561
Net cashflow from investing activities 369,899 9,748 -43,542 -3,018 -140,144
III. Cashflow from financing activities
1. Proceeds from issue of shares 366,489 10,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 552,726 664,168 679,619 458,647 601,693
4. Repayments of borrowing -508,721 -754,476 -653,610 -549,018 -684,959
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -4,000
7. Dividends paid -16 -11 -1,152 -139 -1
8. Purchase of funds
Net cashflow from financing activities 43,989 -90,319 391,348 -84,510 -83,267
Net cashflow of the year 256,626 -165,694 115,725 -48,314 -99,711
Cash and cash equivalents at the beginning of year 116,857 373,717 220,994 334,020 284,398
Effect of foreign exchange differences 234 -657 -2,699 -482 134
Cash and cash equivalents at the end of year 373,717 207,366 334,020 285,224 184,821