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 214,928 295,234 347,341 337,650 302,032
2. Payment to suppliers -180,356 -256,210 -370,122 -271,380 -266,483
3. Payroll -3,139 -2,929 -7,057 -8,363 -4,488
4. Interest expense -6,301 -5,996 -6,739 -6,441 -6,936
5. Business income tax paid 0 -5,321
6. VAT Paid 0
7. Other receipts from operating activities 19,334 21,011 41,770 3,285 3,048
8. Other payments from oprerating activities -32,514 -33,599 16,278 -29,254 -7,320
Net cashflow from operating activities 11,951 17,513 21,471 20,177 19,854
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -8,000 0
4. Proceeds from sales of debt instruments of other entities 0 4,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities 0 -4,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 197,982 262,600 281,975 222,486 190,665
4. Repayments of borrowing -205,595 -280,066 -284,911 -245,916 -197,876
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -7,613 -17,466 -2,936 -23,431 -7,210
Net cashflow of the year 4,338 47 14,535 -3,254 12,644
Cash and cash equivalents at the beginning of year 2,419 6,757 6,804 21,339 18,085
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,757 6,804 21,339 18,085 30,728