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 36,817 96,540 189,079 124,728 82,587
2. Payment to suppliers 15,873 -106,588 -90,147 -124,509 -96,462
3. Payroll -779 -775 -634 -814 -719
4. Interest expense -814 -1,250 -1,975 -1,981 -2,518
5. Business income tax paid 105 -107 -1 -474 -327
6. VAT Paid
7. Other receipts from operating activities 240 114 656 35 654
8. Other payments from oprerating activities -64,791 64,028 -1,365 -5,845 -148
Net cashflow from operating activities -13,349 51,962 95,613 -8,861 -16,932
II. Cashflow from investing activities
1. Purchases of fixed assets -2,446 4,636 -4,509 -5 -548
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,500 -7,000 13,200 -8,000 -16,500
4. Proceeds from sales of debt instruments of other entities 6,500 7,600 -77,000 6,800 16,000
5. Investment in other entities -72,000 -30,000
6. Proceeds from disinvestment in other entities 29 -29
7. Dividends and interest received 61 594 -436 44 49
Net cashflow from investing activities -2,385 -66,141 -98,773 -1,162 -999
III. Cashflow from financing activities
1. Proceeds from issue of shares 400
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,975 107,116 26,890 100,201 59,095
4. Repayments of borrowing -5,000 -76,119 -17,890 -100,201 -57,590
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 1,975 30,997 9,400 1,505
Net cashflow of the year -13,759 16,818 6,240 -10,023 -16,426
Cash and cash equivalents at the beginning of year 28,150 14,391 31,208 37,448 27,425
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,391 31,208 37,448 27,425 10,999