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 20,721 26,670 10,576 123,417 367,609
2. Payment to suppliers -190,772 272,732 -1,058,357 -2,955,312 1,103,457
3. Payroll -6,507 -10,931 5,401 -50,165 -2,479
4. Interest expense -1,987 -1,214 55,498 -74,789 3,616
5. Business income tax paid 0 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 232,666 739,024 -1,045,078 359,552 779,691
8. Other payments from oprerating activities -8,215 -60,594 -894,941 -67,912 -1,261,150
Net cashflow from operating activities 45,906 965,687 -2,926,901 -2,665,208 990,744
II. Cashflow from investing activities
1. Purchases of fixed assets 58,342 -10,706 -34,404 -63,796 -13,933
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -705,795 942,757 -225,757 -300,200 -253,525
4. Proceeds from sales of debt instruments of other entities 218,614 -298,859 1,444,490 440,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -428,839 633,191 1,184,329 -363,996 172,542
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,701,268 -1,701,268
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 212,227 14,108 392,597 1,964,781 12,985
4. Repayments of borrowing 91,733 -33,945 -82,737 -401,617 104,673
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 303,960 -19,837 309,860 3,264,432 -1,583,610
Net cashflow of the year -78,972 1,579,041 -1,432,712 235,229 -420,323
Cash and cash equivalents at the beginning of year 539,764 460,792 2,039,832 612,909 848,137
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 460,792 2,039,832 607,120 848,137 427,814