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 213,899 12,588 4,295 101,024 28,101
2. Payment to suppliers -18,293 -3,677 -2,162 -3,087 -4,257
3. Payroll -2,588 -2,847 -2,868 -1,725 -2,704
4. Interest expense -1,530 -1,485 -1,113 -2,183 -1,248
5. Business income tax paid -1,903 -2,000 -2,953
6. VAT Paid
7. Other receipts from operating activities 25,311 37,674 23,089 1,634 13,033
8. Other payments from oprerating activities -41,156 -51,874 -6,662 -5,116 -18,634
Net cashflow from operating activities 175,642 -11,524 14,579 88,547 11,339
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 2
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
7. Dividends and interest received 3 1 1 1 3
Net cashflow from investing activities 3 1 1 3 3
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,353 55,594 41,351 12,611 24,335
4. Repayments of borrowing -204,963 -41,147 -62,644 -111,776 -18,267
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 -173,610 14,447 -21,293 -99,165 6,068
Net cashflow of the year 2,035 2,923 -6,713 -10,615 17,410
Cash and cash equivalents at the beginning of year 2,481 4,516 7,439 11,299 685
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,516 7,439 726 684 18,094