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 1,363,856 1,549,746 1,939,965 1,267,037 1,783,431
2. Payment to suppliers -1,602,659 -1,217,449 -1,746,297 -1,586,546 -1,682,478
3. Payroll -78,402 -36,520 -46,286 -17,045 -11,564
4. Interest expense -22,672 -22,020 -17,645 -27,495 -51,128
5. Business income tax paid -1,521 -7,140 -3,905 -1,498 -3,100
6. VAT Paid
7. Other receipts from operating activities 393,448 234,286 378,599 568,966 703,719
8. Other payments from oprerating activities -240,441 -197,865 -527,734 -321,946 -513,191
Net cashflow from operating activities -188,391 303,039 -23,304 -118,527 225,688
II. Cashflow from investing activities
1. Purchases of fixed assets -25,017 -15,997 -8,870 -6,017 -20,653
2. Proceeds from disposals of fixed assets -10 -58
3. Purchases of debt instruments of other entities -17,580 -106,100 -34,700 -42,120 -33,796
4. Proceeds from sales of debt instruments of other entities 37,594 11,000 13,776 37,205 43,500
5. Investment in other entities -193,376 -32,000 -23,319 -151,610 -145,984
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 668 174 235 248 103
Net cashflow from investing activities -197,710 -142,933 -52,936 -162,294 -156,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 332,754 18,338 54,342 120,454
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,086,241 916,005 1,012,020 918,139 1,053,738
4. Repayments of borrowing -1,072,027 -907,705 -1,069,730 -724,820 -1,077,391
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -2,995 -3,124 -8,161 -3,379 -9,128
7. Dividends paid -3,157 17,081
8. Purchase of funds
Net cashflow from financing activities 340,817 22,257 -47,533 244,282 87,674
Net cashflow of the year -45,285 182,362 -123,772 -36,540 156,531
Cash and cash equivalents at the beginning of year 67,878 22,593 204,956 77,634 41,094
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,593 204,956 81,184 41,094 201,175