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 939,616 786,826 722,192 1,018,263 873,740
2. Payment to suppliers -893,711 -762,018 -874,361 -677,237 -829,478
3. Payroll -84,173 -82,238 -147,250 -100,448 -82,810
4. Interest expense -5,995 -7,379 -9,788 -10,380 -12,285
5. Business income tax paid -14,500 -15,000 -14,065 -7,000
6. VAT Paid
7. Other receipts from operating activities 31,893 24,451 35,919 25,436 29,107
8. Other payments from oprerating activities -61,535 -45,229 -31,758 -42,620 -17,098
Net cashflow from operating activities -73,905 -100,087 -320,047 198,949 -45,825
II. Cashflow from investing activities
1. Purchases of fixed assets -3,886 -17,798 -39,954 -62,314 -49,569
2. Proceeds from disposals of fixed assets 1,481 10,511 1,214 1,869
3. Purchases of debt instruments of other entities -600,000 -90,000 -165,000 -80,000 -100,000
4. Proceeds from sales of debt instruments of other entities 525,165 155,000 600,000 80,000 145,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12,001 3,394 14,105 310 4,495
Net cashflow from investing activities -65,238 50,595 419,662 -60,791 1,795
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 816,311 729,264 853,367 720,419 813,734
4. Repayments of borrowing -687,674 -537,168 -969,498 -841,503 -765,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -135,428
8. Purchase of funds 0
Net cashflow from financing activities 128,637 56,669 -116,131 -121,083 47,934
Net cashflow of the year -10,506 7,177 -16,516 17,074 3,904
Cash and cash equivalents at the beginning of year 35,917 25,411 32,588 26,076 43,151
Effect of foreign exchange differences 5 0
Cash and cash equivalents at the end of year 25,411 32,588 16,076 43,151 47,054