Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 52,023 86,450 67,524 84,006 52,724
2. Payment to suppliers -52,235 -60,518 -60,362 -127,460 -54,055
3. Payroll -11,543 -9,508 -8,978 -12,415 -9,605
4. Interest expense -875 -732 -373 -759 -1,218
5. Business income tax paid -255 -935
6. VAT Paid
7. Other receipts from operating activities 1,796 10,212 478 638 441
8. Other payments from oprerating activities -3,450 -3,053 -2,999 -3,029 -2,644
Net cashflow from operating activities -14,285 22,851 -4,965 -59,954 -14,357
II. Cashflow from investing activities
1. Purchases of fixed assets -685 -102 0 -518 -2,697
2. Proceeds from disposals of fixed assets 357
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6 5 5 10 6
Net cashflow from investing activities -679 -97 5 -508 -2,333
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,409 31,760 39,620 100,771 54,676
4. Repayments of borrowing -44,699 -47,162 -46,404 -45,462 -44,942
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 2,710 -15,402 -6,785 55,308 9,734
Net cashflow of the year -12,254 7,351 -11,744 -5,154 -6,956
Cash and cash equivalents at the beginning of year 30,167 17,913 25,269 32,147 26,993
Effect of foreign exchange differences 5 0 0 -11
Cash and cash equivalents at the end of year 17,913 25,269 13,525 26,993 20,026