Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 320,383 172,006 236,038 199,664 80,034
2. Payment to suppliers -273,936 -142,888 -232,220 -168,129 -123,975
3. Payroll -29,033 -14,987 -12,325 -16,030 -11,746
4. Interest expense -1,262 -1,324 -2,054 -1,354 -2,071
5. Business income tax paid -9,119 0
6. VAT Paid
7. Other receipts from operating activities 61,574 7,436 2,884 59,756 3,250
8. Other payments from oprerating activities -69,602 -64,344 99,023 -3,359 -94,698
Net cashflow from operating activities 8,124 -44,102 82,227 70,548 -149,206
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -51,392 -37,845 -37,576 -80,487
4. Proceeds from sales of debt instruments of other entities 1,953 29,535 90,128 13,631 60,490
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 -49,439 -8,310 52,552 -66,856 60,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,374 45,225 48,175 41,825 48,175
4. Repayments of borrowing -180,511 -43,525 43,525
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -120 -80 -160 -116 116
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 49,254 45,145 -132,496 -1,816 91,816
Net cashflow of the year 7,939 -7,267 2,283 1,875 3,100
Cash and cash equivalents at the beginning of year 266 8,205 938 7,315 9,191
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,205 938 7,317 9,191 12,291