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 185,378 181,586 194,571 166,116 203,165
2. Payment to suppliers -183,110 -193,555 -151,984 -160,082 -198,170
3. Payroll -4,069 -11,003 360 -7,256 -7,534
4. Interest expense -2,312 -1,929 -2,504 -2,166 -2,974
5. Business income tax paid -70 -126
6. VAT Paid
7. Other receipts from operating activities 310 33 439 262 527
8. Other payments from oprerating activities -8,551 -12,846 1,608 -5,200 -7,181
Net cashflow from operating activities -12,354 -37,714 42,420 -8,327 -12,294
II. Cashflow from investing activities
1. Purchases of fixed assets -88 88 -2,690 -5,312
2. Proceeds from disposals of fixed assets 7,000
3. Purchases of debt instruments of other entities -29,000 -1,000 -9,000 -28,000
4. Proceeds from sales of debt instruments of other entities 10,000 9,000 10,000 -8,000 36,000
5. Investment in other entities 10,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 470 210 291 148
Net cashflow from investing activities -9,084 15,558 -1,480 -7,709 2,837
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 126,243 148,626 88,758 193,663
4. Repayments of borrowing -103,108 -128,545 -115,958 77,289 -251,467
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -74,515 74,515
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 23,136 20,082 -27,200 2,774 16,711
Net cashflow of the year 1,698 -2,075 13,741 -13,262 7,253
Cash and cash equivalents at the beginning of year 6,295 7,990 5,916 19,656 6,394
Effect of foreign exchange differences -3 0 0 0
Cash and cash equivalents at the end of year 7,990 5,916 19,656 6,394 13,647