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 601,492 680,510 703,631 573,145 742,401
2. Payment to suppliers -444,625 -437,149 -442,453 -381,315 -536,180
3. Payroll -89,373 -84,259 -84,774 -110,421 -98,729
4. Interest expense -21,433 -5,160 -24,127 -6,274 -6,119
5. Business income tax paid -380 -1,736 -1,327 -4,596
6. VAT Paid
7. Other receipts from operating activities 5,165 2,866 1,658 15,229 14,384
8. Other payments from oprerating activities -52,073 -101,416 -35,107 -38,276 -60,351
Net cashflow from operating activities -846 55,013 117,092 50,762 50,810
II. Cashflow from investing activities
1. Purchases of fixed assets -36,809 -35,123 -39,270 -19,866 -21,494
2. Proceeds from disposals of fixed assets 2,228 2,585
3. Purchases of debt instruments of other entities -291,000 -310,000 -15,000 -160,500 -369,200
4. Proceeds from sales of debt instruments of other entities 150,000 205,500 191,000 315,000 102,052
5. Investment in other entities -4,973 -1,652 -635
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 192,930 177,783 7,661 9,862 255,096
Net cashflow from investing activities 10,149 40,388 145,325 144,496 -34,182
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 319,983 263,572 485,045 271,886 284,396
4. Repayments of borrowing -294,106 -300,841 -657,667 -463,436 -260,019
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -5,283 -8,994 -17,300
7. Dividends paid -41,546 -111,675 -1,920 -73,654
8. Purchase of funds
Net cashflow from financing activities -15,669 -42,551 -293,290 -193,470 -66,578
Net cashflow of the year -6,365 52,850 -30,873 1,787 -49,950
Cash and cash equivalents at the beginning of year 86,929 80,565 133,347 102,474 104,262
Effect of foreign exchange differences 1 -67 0 0 0
Cash and cash equivalents at the end of year 80,565 133,347 102,474 104,262 54,312