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 426,373 351,509 534,847 403,802 481,351
2. Payment to suppliers -332,629 -445,900 -536,907 -457,025 -516,596
3. Payroll -10,934 -14,699 -5,797 -18,720 -10,714
4. Interest expense -1,779 -2,448 -7,503 -4,012 -8,033
5. Business income tax paid -2,130 -328 -26 -3,075 -5
6. VAT Paid
7. Other receipts from operating activities 12,760 9,973 19,300 18,424 29,198
8. Other payments from oprerating activities -17,388 -28,889 10,465 -13,343 -18,845
Net cashflow from operating activities 74,272 -130,782 14,378 -73,948 -43,644
II. Cashflow from investing activities
1. Purchases of fixed assets -4,313
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -18,570 -3,240 -3,930 -9,983 -2,980
4. Proceeds from sales of debt instruments of other entities 1,200 2,960 3,000 70
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 127 938 6,889 3,044 6,292
Net cashflow from investing activities -21,555 659 2,959 -3,939 3,382
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 197,541 169,325 440,499 189,629 326,227
4. Repayments of borrowing -208,424 -95,553 -395,679 -174,540 -244,264
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,000 -900 -726 -2,940 -6,152
8. Purchase of funds
Net cashflow from financing activities -12,883 72,872 44,094 12,149 75,811
Net cashflow of the year 39,834 -57,252 61,431 -65,739 35,548
Cash and cash equivalents at the beginning of year 40,436 82,245 24,993 86,494 20,356
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 80,270 24,993 86,424 20,755 55,905