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 428,801 380,154 383,641 332,927 410,637
2. Payment to suppliers -320,071 -314,794 -291,837 -398,258 -336,999
3. Payroll -24,081 -29,200 -33,095 -44,570 -38,203
4. Interest expense -5,313 -6,221 -7,372 -9,027 -10,573
5. Business income tax paid 0 -7,176 -2,294 0
6. VAT Paid 0 0
7. Other receipts from operating activities 73,720 49,404 98,012 83,860 190,957
8. Other payments from oprerating activities -86,691 -61,216 -133,970 -87,984 -246,705
Net cashflow from operating activities 66,365 18,126 8,203 -125,346 -30,886
II. Cashflow from investing activities
1. Purchases of fixed assets -25,872 -96,395 -53,422 -5,614 -26,450
2. Proceeds from disposals of fixed assets 0 387 0 77 0
3. Purchases of debt instruments of other entities 0 -15,042 0 -8,835 0
4. Proceeds from sales of debt instruments of other entities 0 22,200 36,398 12,620
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 199 119 208 219 152
Net cashflow from investing activities -25,673 -88,731 -16,815 -14,153 -13,678
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 323,905 400,018 349,009 409,078 347,125
4. Repayments of borrowing -350,545 -367,273 -318,216 -217,614 -381,872
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -26,640 32,745 30,793 191,464 -34,747
Net cashflow of the year 14,052 -37,859 22,181 51,965 -79,311
Cash and cash equivalents at the beginning of year 52,710 66,797 28,946 51,126 103,163
Effect of foreign exchange differences 36 8 -2 73 382
Cash and cash equivalents at the end of year 66,797 28,946 51,126 103,163 24,235