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 194,312 226,646 333,617 246,839 314,256
2. Payment to suppliers -175,730 -216,784 -252,478 -245,638 -243,494
3. Payroll -9,402 -8,902 -8,684 -15,557 -9,970
4. Interest expense -4,235 -4,348 -4,456 -4,353 -5,911
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 16,419 -3,993 20,509 15,125 25,257
8. Other payments from oprerating activities -23,555 -4,226 -28,230 -31,368 -36,888
Net cashflow from operating activities -2,191 -11,607 60,278 -34,952 43,250
II. Cashflow from investing activities
1. Purchases of fixed assets -3,363 -765 -555 -4,923
2. Proceeds from disposals of fixed assets 664
3. Purchases of debt instruments of other entities 5,076 -1,096 -17
4. Proceeds from sales of debt instruments of other entities -12,000 1,055
5. Investment in other entities -6,131
6. Proceeds from disinvestment in other entities 15,076
7. Dividends and interest received 3 14 3 9 -9
Net cashflow from investing activities -3,361 1,270 667 -587 -4,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 186,066 206,311 268,536 266,685 262,634
4. Repayments of borrowing -165,583 -214,474 -295,548 -254,268 -272,363
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -100
8. Purchase of funds
Net cashflow from financing activities 20,483 -8,263 -27,012 12,417 -9,730
Net cashflow of the year 14,932 -18,600 33,933 -23,122 28,572
Cash and cash equivalents at the beginning of year 13,353 28,291 9,709 43,620 20,551
Effect of foreign exchange differences 7 18 -21 53 -2
Cash and cash equivalents at the end of year 28,291 9,709 43,620 20,551 49,121