Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 611 3,255 2,641 3,029 2,411
2. Payment to suppliers -1,761 -2,366 -3,505 -2,056 -2,304
3. Payroll -2,519 -3,685 -4,999 -3,550 -3,749
4. Interest expense -36,293 -34,911 -26,124 -62,557 -23,857
5. Business income tax paid -1,500 -10,946 -500
6. VAT Paid 0
7. Other receipts from operating activities 255 86,737 334 42,391 293
8. Other payments from oprerating activities -1,079 -1,720 -1,488 -1,307 -1,402
Net cashflow from operating activities -40,786 45,812 -44,088 -24,051 -29,108
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -403,000 0
4. Proceeds from sales of debt instruments of other entities 169,500 587,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 12,574 12,712 12,657 48,000 17,913
Net cashflow from investing activities 182,074 12,712 12,657 232,000 17,913
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,000 746,000 0
4. Repayments of borrowing -159,000 -159,000 -944,000 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -159,000 -106,000 -198,000 0
Net cashflow of the year -17,712 -47,476 -31,431 9,949 -11,195
Cash and cash equivalents at the beginning of year 43,458 96,069 48,593 17,162 27,111
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,746 48,593 17,162 27,111 15,916