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 851,101 1,044,488 528,333 1,015,622 1,068,738
2. Payment to suppliers -833,491 -1,081,199 -355,647 -723,256 -1,149,015
3. Payroll -11,582 -11,290 -11,549 -15,266 -12,568
4. Interest expense -14,954 -15,888 -22,010 -22,677 -29,059
5. Business income tax paid -7,804 -165 -347 -1,375 -11,255
6. VAT Paid
7. Other receipts from operating activities 4,556 7,834 4,226 2,484 2,978
8. Other payments from oprerating activities -122,551 -46,323 -32,193 -52,804 -81,255
Net cashflow from operating activities -134,727 -102,543 110,813 202,728 -211,437
II. Cashflow from investing activities
1. Purchases of fixed assets -1,584 -48,559 -31,094 -1,178
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -72,700 -63,100 -75,700 -4,500 -187,430
4. Proceeds from sales of debt instruments of other entities 97,508 89,711 -65,150 8,600 50,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -336 1,240 1,874 591 2,219
Net cashflow from investing activities 22,888 -20,708 -170,071 4,691 -135,989
III. Cashflow from financing activities
1. Proceeds from issue of shares 139,585
2. Purchase issued shares from other entities
3. Proceeds from borrowings 909,824 717,253 952,883 587,996 1,152,895
4. Repayments of borrowing -732,539 -522,306 -885,633 -753,605 -1,032,219
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 177,285 194,946 67,250 -165,609 260,262
Net cashflow of the year 65,446 71,696 7,992 41,810 -87,164
Cash and cash equivalents at the beginning of year 101,294 166,740 238,435 247,692 289,502
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 166,740 238,435 246,427 289,502 202,339