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 732,540 313,760 298,682 259,667 570,504
2. Payment to suppliers -389,871 -207,133 -221,684 -276,127 -349,025
3. Payroll -17,190 -13,626 -14,071 -42,498 -50,325
4. Interest expense -9,694 -9,500 -8,620 -9,533 -12,837
5. Business income tax paid -5,028 -448 -4,521 -183 -5,984
6. VAT Paid 0
7. Other receipts from operating activities 59,585 103,997 137,253 24,715 76,025
8. Other payments from oprerating activities -174,398 -153,847 -169,870 -33,618 -140,910
Net cashflow from operating activities 195,945 33,203 17,170 -77,577 87,448
II. Cashflow from investing activities
1. Purchases of fixed assets -4,673 -15,604 -6,102 -1,835 -6,720
2. Proceeds from disposals of fixed assets 100 689 411 165
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 16 839 3,754 909 672
Net cashflow from investing activities -4,557 -14,076 -2,348 -515 -5,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 184,380 146,338 112,303 157,349 202,648
4. Repayments of borrowing -197,338 -179,360 -171,768 -127,723 -180,060
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -8,244 -7,465 -6,605 -7,436 -9,127
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -21,202 -40,487 -66,070 22,189 13,461
Net cashflow of the year 170,186 -21,360 -51,248 -55,903 95,026
Cash and cash equivalents at the beginning of year 98,748 268,934 247,574 209,291 153,388
Effect of foreign exchange differences 0 0 3,238
Cash and cash equivalents at the end of year 268,934 247,574 196,326 153,388 251,827