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 25,829 43,515 25,220 40,018 49,076
2. Payment to suppliers -132,790 -29,601 -59,909 -53,255 -46,627
3. Payroll -6,712 -5,384 -6,006 -4,739 -6,289
4. Interest expense -382 -845 -731 -284
5. Business income tax paid -5,090 -17,955 -238 -3
6. VAT Paid 0
7. Other receipts from operating activities 58,650 15,051 15,286 12,783 21,009
8. Other payments from oprerating activities -36,736 -5,558 -7,701 -13,809 -29,710
Net cashflow from operating activities -97,231 -778 -33,111 -19,972 -12,828
II. Cashflow from investing activities
1. Purchases of fixed assets -461 -1,041 -1,644 0
2. Proceeds from disposals of fixed assets 47 0 20 0
3. Purchases of debt instruments of other entities -54,520 -13,000 -7,000 -14,585 -280
4. Proceeds from sales of debt instruments of other entities 57,907 14,400 6,500 6,585 15,000
5. Investment in other entities -5,460 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 328 90 44 51 32
Net cashflow from investing activities 3,301 449 -2,080 -13,409 14,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 84,764 10,000 66,293 6,535 29,094
4. Repayments of borrowing 5,426 -17,215 -10,000 -23,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,497
8. Purchase of funds 0
Net cashflow from financing activities 90,190 -7,215 66,293 -3,465 -8,403
Net cashflow of the year -3,740 -7,544 31,102 -36,847 -6,480
Cash and cash equivalents at the beginning of year 41,022 37,282 29,738 60,841 23,994
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,282 29,738 60,841 23,994 17,514