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 58,052 -213,914 57,604 60,343 79,761
2. Payment to suppliers -57,962 50,777 -53,211 -177,487 -67,024
3. Payroll -9,348 -5,990 -11,013 -12,567 -7,686
4. Interest expense -3,336 -3,633 -3,765 -4,181 -4,375
5. Business income tax paid -2,349 0 -20,257 -19,068 0
6. VAT Paid 0 0
7. Other receipts from operating activities 182,378 465,490 237,091 179,813 245,124
8. Other payments from oprerating activities -122,885 -236,459 -102,588 -112,507 -116,033
Net cashflow from operating activities 44,550 56,271 103,861 -85,654 129,766
II. Cashflow from investing activities
1. Purchases of fixed assets -6,682 10,876 -57,366 -8,217 -222,560
2. Proceeds from disposals of fixed assets 336 -3 1,237 383 100
3. Purchases of debt instruments of other entities -30,982 -54,370 -112,391 -76,447 -128,253
4. Proceeds from sales of debt instruments of other entities 3,397 14,991 47,861 176,155 162,012
5. Investment in other entities 0 -5,495 -515
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2,867 12,666 -1,702 7,826 3,228
Net cashflow from investing activities -31,064 -15,841 -122,362 94,205 -185,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 111,999 94,140 97,310 106,523 201,433
4. Repayments of borrowing -111,752 -90,591 -97,596 -101,615 -129,656
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -45,000 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 247 -41,452 -287 4,908 71,777
Net cashflow of the year 13,733 -1,021 -18,787 13,458 15,555
Cash and cash equivalents at the beginning of year 0 -39,282 51,994 33,207 46,665
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,733 -40,302 33,207 46,665 62,221