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 5,023 24,565 189,748 272,260 208,954
2. Payment to suppliers -75,973 -50,760 -61,207 -59,801 -52,806
3. Payroll -2,780 -387 -4,460 -12,863 -3,992
4. Interest expense -28,982 28,199 -90,278 -31,165 -36,453
5. Business income tax paid -121 -2 0 -5,898
6. VAT Paid 0
7. Other receipts from operating activities 24,536 -6,957 78,437 528 734
8. Other payments from oprerating activities -817,263 562,845 -751,647 -63,665 -28,399
Net cashflow from operating activities -895,560 557,501 -639,407 99,395 88,037
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 9,601
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 47 214 608 2,386 1,600
Net cashflow from investing activities 47 214 608 11,987 1,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 234,000 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 817,128 -639,288 840,278 86,750 73,475
4. Repayments of borrowing -3,429 -6,252 -33,902 -25,255 -297,426
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,590 -7
8. Purchase of funds
Net cashflow from financing activities 1,047,699 -645,540 806,376 46,904 -223,959
Net cashflow of the year 152,187 -87,825 167,577 158,285 -134,321
Cash and cash equivalents at the beginning of year 37,919 190,106 102,281 269,859 428,144
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 190,106 102,281 269,859 428,144 293,823