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 1,202,286 1,264,909 1,344,177 1,219,187 1,281,172
2. Payment to suppliers -1,069,555 -1,091,501 -1,024,245 -1,147,902 -1,051,074
3. Payroll -66,710 -78,366 -121,896 -108,491 -66,263
4. Interest expense -9,975 -10,309 -10,425 -11,419 -11,730
5. Business income tax paid -3 -1,450 -15,271 -17,153 -1,468
6. VAT Paid
7. Other receipts from operating activities 20,171 63,706 76,791 18,639 33,415
8. Other payments from oprerating activities -61,298 -41,212 -46,436 -47,989 -43,489
Net cashflow from operating activities 14,915 105,776 202,695 -95,127 140,563
II. Cashflow from investing activities
1. Purchases of fixed assets -9,918 -6,106 -14,237 -22,309 -4,511
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000
4. Proceeds from sales of debt instruments of other entities 50,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 45,000
7. Dividends and interest received 1,034 501 488 990 879
Net cashflow from investing activities 36,116 -5,605 -13,749 -71,319 46,367
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,138,084 1,119,847 1,017,520 1,160,402 988,443
4. Repayments of borrowing -1,130,835 -1,165,822 -1,072,848 -1,147,770 -1,040,111
5. Purchases of fixed assets and investment properties -918
6. Repayments of financial leases -199 -274 673 -113 -113
7. Dividends paid 0 -69,811 -75,403
8. Purchase of funds
Net cashflow from financing activities 7,050 -116,061 -55,573 12,519 -127,183
Net cashflow of the year 58,081 -15,890 133,373 -153,927 59,747
Cash and cash equivalents at the beginning of year 32,319 90,489 75,346 208,356 54,436
Effect of foreign exchange differences 89 748 -364 8 -2
Cash and cash equivalents at the end of year 90,489 75,346 208,356 54,436 114,182