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 237,128 272,421 265,587 288,080 289,891
2. Payment to suppliers -200,771 -226,830 -193,148 -243,265 -274,748
3. Payroll -39,307 -46,388 -38,914 -62,622 -30,539
4. Interest expense -3,617 5,271 -12,596 -4,126 -5,253
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 634 207 7,113 1,361 2,942
8. Other payments from oprerating activities 54,232 14,576 -3,118 18,375 -22,582
Net cashflow from operating activities 48,300 19,257 24,924 -2,196 -40,289
II. Cashflow from investing activities
1. Purchases of fixed assets -9,862 -14,752 -10,560 -6,592 -64,012
2. Proceeds from disposals of fixed assets -46,307 0 11,126 906
3. Purchases of debt instruments of other entities -40,000 -17,540 4,427 -110,303 -9,236
4. Proceeds from sales of debt instruments of other entities 4,427 -4,427 62,932 64,098
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 55,418 216 1,598 158 47,154
Net cashflow from investing activities -40,752 -27,649 2,164 -52,899 38,003
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 204,811 229,102 194,787 243,312 275,925
4. Repayments of borrowing -185,167 -211,663 -238,357 -209,152 -261,792
5. Purchases of fixed assets and investment properties -4,232
6. Repayments of financial leases -914 -10,793 12,622 -1,658 -1,644
7. Dividends paid -9,525 -4,594 -56 -36 -8,883
8. Purchase of funds
Net cashflow from financing activities 9,205 2,051 -35,237 32,466 3,606
Net cashflow of the year 16,753 -6,341 -8,148 -22,628 1,321
Cash and cash equivalents at the beginning of year 57,487 74,432 67,923 73,397 50,769
Effect of foreign exchange differences 168 -168 509 0 272
Cash and cash equivalents at the end of year 74,408 67,923 60,283 50,769 52,362