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 145,242 127,507 126,408 123,041 149,575
2. Payment to suppliers -98,537 -113,289 -76,419 -105,203 -95,864
3. Payroll -19,685 -20,064 -19,633 -19,171 -23,502
4. Interest expense -2,683 -5,226 342 -2,167 -2,453
5. Business income tax paid -124 0 0
6. VAT Paid 0
7. Other receipts from operating activities 23 4,218 332 21,203 58
8. Other payments from oprerating activities -4,069 34,242 -39,540 -47,451 -3,775
Net cashflow from operating activities 20,167 27,388 -8,509 -29,748 24,039
II. Cashflow from investing activities
1. Purchases of fixed assets -617 617 -3,352 -2,870 -981
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -33,870 33,870 -33,870
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -700 -2,000 -500
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 62,903 63 3 4
Net cashflow from investing activities -615 29,649 29,881 -38,736 -1,478
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 110,633 -110,633 0
3. Proceeds from borrowings -124,413 370,267 47,306 115,979 87,538
4. Repayments of borrowing -269,640 -87,409 -88,684 -83,643
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,087 21,087
8. Purchase of funds 0
Net cashflow from financing activities -13,780 -10,006 -61,190 48,382 3,895
Net cashflow of the year 5,773 47,031 -39,818 -20,102 26,456
Cash and cash equivalents at the beginning of year 32,875 39,006 86,402 46,584 26,783
Effect of foreign exchange differences 359 416 0 301 0
Cash and cash equivalents at the end of year 39,006 86,402 46,584 26,783 53,239