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 1,082,859 153,307 533,170 471,404 943,746
2. Payment to suppliers -953,131 -158,964 -478,349 -264,898 -626,982
3. Payroll -23,934 -23,036 -28,591 -25,104 -29,593
4. Interest expense -23,225 -20,359 -5,974 -2,383
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 9,401 177,279 23,842 53,020 179,834
8. Other payments from oprerating activities -15,237 -33,797 -35,765 -48,109 -114,554
Net cashflow from operating activities 76,733 94,431 8,333 186,313 350,069
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,200 -7,436
4. Proceeds from sales of debt instruments of other entities 0 10,000 0 2,200 3,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 191 727 891 77 240
Net cashflow from investing activities 191 10,727 891 77 -4,196
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 753,197 8,645 0 132,137 480,733
4. Repayments of borrowing -768,234 -479,347 -2,755 -2,888 -1,038,920
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -15,038 -470,702 -2,755 129,249 -558,187
Net cashflow of the year 61,886 -365,544 6,469 315,639 -212,314
Cash and cash equivalents at the beginning of year 326,032 387,919 22,375 28,878 344,517
Effect of foreign exchange differences 0 0 35 0 1
Cash and cash equivalents at the end of year 387,919 22,375 28,878 344,517 132,203