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 187,701 212,001 196,628 181,980 217,207
2. Payment to suppliers -114,781 -139,141 -109,657 -76,291 -112,149
3. Payroll -22,059 -21,905 -21,487 -29,195 -27,742
4. Interest expense -582 -1,790 -4,131 -2,749 -2,757
5. Business income tax paid -1 -6,662 -18,661 -7,672 -5,627
6. VAT Paid
7. Other receipts from operating activities 4,728 4,944 6,539 3,471 5,927
8. Other payments from oprerating activities -12,358 -8,893 -6,923 -54,006 -7,875
Net cashflow from operating activities 42,648 38,554 42,309 15,537 66,984
II. Cashflow from investing activities
1. Purchases of fixed assets -5,304 -3,140 -2,565 -2,507 -4,319
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,800 -36,496 -57,775 -13,300 -25,830
4. Proceeds from sales of debt instruments of other entities 50,920 34,600 44,496 42,775
5. Investment in other entities 79,663
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,449 2,569 1,198 -843 201
Net cashflow from investing activities -3,735 -2,467 20,520 27,846 12,826
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,172 22,914 21,551
4. Repayments of borrowing -67,161 -31,515 -85,476 -47,153 -55,477
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,372
8. Purchase of funds
Net cashflow from financing activities -24,988 -38,973 -63,924 -47,153 -55,477
Net cashflow of the year 13,924 -2,886 -1,096 -3,770 24,333
Cash and cash equivalents at the beginning of year 45,443 62,422 60,567 50,988 47,997
Effect of foreign exchange differences 3,055 1,031 517 779 487
Cash and cash equivalents at the end of year 62,422 60,567 59,988 47,997 72,817