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 247,197 236,407 251,701 240,647 299,689
2. Payment to suppliers -216,038 -202,966 -220,232 -208,035 -252,852
3. Payroll -20,658 -23,039 -23,052 -34,083 -20,547
4. Interest expense -586 -513 -666 -1,267 -1,515
5. Business income tax paid -1,628 -1,557 -2,580 -2,537 -1,532
6. VAT Paid 0
7. Other receipts from operating activities 26,342 26,624 25,753 24,983 30,199
8. Other payments from oprerating activities -13,264 -31,555 -31,266 -31,866 -37,446
Net cashflow from operating activities 21,366 3,400 -344 -12,157 15,996
II. Cashflow from investing activities
1. Purchases of fixed assets -551 -4,519 -2,664 -3,484 -24,363
2. Proceeds from disposals of fixed assets 1 0 2 3,797
3. Purchases of debt instruments of other entities -66,940 -19,208 -33,866 -28,811 -39,804
4. Proceeds from sales of debt instruments of other entities 66,282 16,838 33,454 40,661 51,942
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6,131 826 1,210 2,026 6,705
Net cashflow from investing activities 4,923 -6,062 -1,866 10,393 -1,722
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 169,500 168,500 165,500 156,997 190,320
4. Repayments of borrowing -186,670 -158,000 -158,000 -125,920 -193,254
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,733 -4,920 -4,920 -4,920 -6,559
8. Purchase of funds 0
Net cashflow from financing activities -23,903 5,580 2,580 26,158 -9,493
Net cashflow of the year 2,387 2,918 371 24,394 4,781
Cash and cash equivalents at the beginning of year 23,355 25,741 28,659 29,030 53,424
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 25,741 28,659 29,030 53,424 58,205