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 267,847 272,989 267,474 270,385 318,424
2. Payment to suppliers -82,169 -90,917 -76,656 -67,697 -99,489
3. Payroll -45,301 -52,761 -63,714 -107,620 -46,062
4. Interest expense -7,069 -3,167 -6,761 -3,391 -7,240
5. Business income tax paid -2,900 -4,000 -3,800 -4,841 -21
6. VAT Paid 0
7. Other receipts from operating activities 6,540 -400 2,166 1,865 4,564
8. Other payments from oprerating activities -48,709 -54,852 -46,346 -55,088 -56,023
Net cashflow from operating activities 88,239 66,892 72,363 33,615 114,154
II. Cashflow from investing activities
1. Purchases of fixed assets -53,543 -93,719 -118,099 -113,487 -89,145
2. Proceeds from disposals of fixed assets 0
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 318 254 483 364 -203
Net cashflow from investing activities -53,225 -93,465 -117,616 -113,123 -89,348
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,956 20,386 40,076 76,248 48,702
4. Repayments of borrowing -22,440 -14,105 -20,888 -21,596 -39,773
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,589
8. Purchase of funds 0
Net cashflow from financing activities -5,483 -8,308 19,188 54,652 8,928
Net cashflow of the year 29,531 -34,881 -26,065 -24,856 33,734
Cash and cash equivalents at the beginning of year 84,738 114,269 79,388 53,305 28,448
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 114,269 79,388 53,323 28,448 62,182