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 468,705 289,491 216,844 269,811 351,382
2. Payment to suppliers -415,177 -266,693 -221,999 -298,799 -225,704
3. Payroll -3,784 -1,526 -1,958 -2,418 -2,870
4. Interest expense -11,431 -6,073 -5,737 -6,721 -7,423
5. Business income tax paid -239 -2,023 -75 -305 -590
6. VAT Paid 0
7. Other receipts from operating activities -13,475 -1,163 2,785 2,319 2,303
8. Other payments from oprerating activities -15,548 -24,089 -12,359 -4,476 -13,746
Net cashflow from operating activities 9,051 -12,078 -22,499 -40,589 103,353
II. Cashflow from investing activities
1. Purchases of fixed assets -3,138 0 -754 -3,710
2. Proceeds from disposals of fixed assets 18,052 100
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11 2 2 3 4
Net cashflow from investing activities 14,924 102 2 -751 -3,706
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 376,587 243,031 205,820 276,603 209,607
4. Repayments of borrowing -373,298 -271,627 -171,566 -246,108 -295,595
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 3,289 -28,596 34,254 30,495 -85,988
Net cashflow of the year 27,264 -40,572 11,757 -10,845 13,659
Cash and cash equivalents at the beginning of year 17,221 44,490 3,918 15,673 4,828
Effect of foreign exchange differences 5 0 -3 0
Cash and cash equivalents at the end of year 44,490 3,918 15,673 4,828 18,486