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 187,172 297,292 262,234 236,379 253,728
2. Payment to suppliers -11,059 -10,703 -27,177 -7,730 -8,114
3. Payroll -9,966 -11,765 -12,836 -23,202 -9,443
4. Interest expense -9,830 -8,767 -6,895 -6,812 -6,502
5. Business income tax paid -5,695 -4,913 -5,237 -10,680 -8,119
6. VAT Paid
7. Other receipts from operating activities 1,455 1,404 665 288 587
8. Other payments from oprerating activities -50,088 -54,417 -83,970 -57,359 -48,001
Net cashflow from operating activities 101,990 208,131 126,783 130,884 174,137
II. Cashflow from investing activities
1. Purchases of fixed assets -5,086 -1,827 7,787 -248
2. Proceeds from disposals of fixed assets 0 321
3. Purchases of debt instruments of other entities -80,125 -39,875 -110,000 -20,000
4. Proceeds from sales of debt instruments of other entities 10,000 20,125 -10,125 40,000 60,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,152 3,754 2,427 4,214 3,159
Net cashflow from investing activities 7,066 -58,074 -39,464 -65,786 42,911
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -159,613
4. Repayments of borrowing -52,123 263,860 107,387 -20,117 -20,117
5. Purchases of fixed assets and investment properties -315,983
6. Repayments of financial leases
7. Dividends paid -145,863 -175,190 -157 -155,800 462
8. Purchase of funds
Net cashflow from financing activities -197,986 -227,313 -52,383 -175,918 -19,655
Net cashflow of the year -88,930 -77,255 34,936 -110,820 197,393
Cash and cash equivalents at the beginning of year 384,378 295,448 218,192 253,128 142,308
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 295,448 218,192 253,128 142,308 339,701