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 366,291 300,600 470,968 97,797 14,667
2. Payment to suppliers -302,795 -273,333 -236,901 -12,643 -8,281
3. Payroll -13,985 13,041 -23,928 -5,002 -2,379
4. Interest expense -11,238 -9,974 -10,825 -2,786 -280
5. Business income tax paid -5,100 0 -670
6. VAT Paid
7. Other receipts from operating activities -21,180 1,188 198,127 78,206 -35,458
8. Other payments from oprerating activities 848 -26,010 -341,811 -179,133 -12,161
Net cashflow from operating activities 17,941 412 55,630 -23,562 -44,561
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 35,667 -5,110 -112,125 -6,250
4. Proceeds from sales of debt instruments of other entities -35,000 51,102 49,334 40,077
5. Investment in other entities 55,355
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 -450 599 11 -11
Net cashflow from investing activities 56,022 45,542 -62,192 11 33,816
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 291,218 183,166 124,615 5,135 19,984
4. Repayments of borrowing -287,494 -274,176 -193,233 -90,667 -6,098
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,238 -1,238 -1,238 -825 825
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 2,486 -92,248 -69,856 -86,358 14,711
Net cashflow of the year 76,449 -46,293 -76,418 -109,909 3,966
Cash and cash equivalents at the beginning of year 11,867 124,167 42,207 113,581 3,672
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 88,317 42,207 1,456 3,672 7,639