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 143,806 370,401 137,443 616,750 281,434
2. Payment to suppliers -65,582 -70,784 -104,580 -660,860 -197,936
3. Payroll -5,699 -10,879 -10,775 -10,139 -11,039
4. Interest expense -28,447 -29,411 -16,096 -46,579 -30,902
5. Business income tax paid -1,185 -500 -1,562 -2,000
6. VAT Paid
7. Other receipts from operating activities 34,159 8,431 302,708 384,861 126,375
8. Other payments from oprerating activities -42,848 -36,106 -45,207 -345,282 -176,485
Net cashflow from operating activities 34,204 231,150 261,930 -61,249 -10,553
II. Cashflow from investing activities
1. Purchases of fixed assets -504,141 485,585 -74,000 -28,110 -26,264
2. Proceeds from disposals of fixed assets 34,000
3. Purchases of debt instruments of other entities -2,470 -48,480 -1,020 -52,805 -48,555
4. Proceeds from sales of debt instruments of other entities 30,200 -29,200 70
5. Investment in other entities -68,850
6. Proceeds from disinvestment in other entities 457,936 -631,863
7. Dividends and interest received 49 15,632 220 31,698 0
Net cashflow from investing activities -18,425 -208,326 -40,730 -118,066 -74,819
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 130,784 291,464 203,186 457,427 119,433
4. Repayments of borrowing -128,494 -315,594 -58,255 -457,055 -82,284
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 2,290 -24,130 144,930 372 37,149
Net cashflow of the year 18,069 -1,306 366,130 -178,943 -48,224
Cash and cash equivalents at the beginning of year 21,443 39,512 38,206 404,336 225,393
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,512 38,206 404,336 225,393 177,169