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 322,249 184,260 430,851 354,903 266,118
2. Payment to suppliers -124,566 -110,867 -162,819 -60,172 -71,972
3. Payroll -16,197 -16,120 -26,229 -15,684 -14,522
4. Interest expense -4,769 -5,052 -5,920 -5,734 -7,190
5. Business income tax paid 0 -55 -13,319 -90
6. VAT Paid 0
7. Other receipts from operating activities 427,443 157,771 908,021 500,985 565,315
8. Other payments from oprerating activities -643,448 -312,599 -1,038,509 -857,852 -442,837
Net cashflow from operating activities -39,288 -102,607 105,341 -96,873 294,822
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,613
2. Proceeds from disposals of fixed assets 0 908 1 5,130
3. Purchases of debt instruments of other entities 0 -35,000 -43,000
4. Proceeds from sales of debt instruments of other entities 0 35,000 18,000
5. Investment in other entities 0 -30,000 -64,339
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,024 70 2,491 379 2,821
Net cashflow from investing activities 3,024 -29,022 -96,848 33,766 -17,050
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 39,881
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 222,611 179,952 378,221 124,325 141,819
4. Repayments of borrowing -267,570 -92,957 -290,664 -203,152 -397,610
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 -44,958 86,995 127,439 -78,826 -255,791
Net cashflow of the year -81,223 -44,634 135,931 -141,933 21,982
Cash and cash equivalents at the beginning of year 258,263 177,040 132,406 268,367 126,434
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 177,040 132,406 268,338 126,434 148,416