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 115,700 570,927 204,284 148,346 491,332
2. Payment to suppliers -58,347 -61,951 -57,980 -76,468 -56,861
3. Payroll -4,416 -3,772 -6,150 -13,971 -11,733
4. Interest expense -3,396 -1,802 -423 -1,752
5. Business income tax paid -6,944 0 0
6. VAT Paid 0
7. Other receipts from operating activities 11,131 1,567 1,548 11,853 12,926
8. Other payments from oprerating activities -96,222 -50,549 -59,721 -192,979 -207,024
Net cashflow from operating activities -35,551 447,475 81,981 -123,643 226,888
II. Cashflow from investing activities
1. Purchases of fixed assets -143 -215 -253 -1,220 -9
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -86,000 -69,000 155,000
4. Proceeds from sales of debt instruments of other entities 2,000 86,000 69,000 -155,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -143 1,785 -253 -1,220 -9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 51,635 59,942 113,583
4. Repayments of borrowing -33,000 -300,960 -1,547 -51,647
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -140,723 0
8. Purchase of funds 0
Net cashflow from financing activities 18,635 -300,960 -140,723 58,395 61,936
Net cashflow of the year -17,059 148,300 -58,995 -66,468 288,815
Cash and cash equivalents at the beginning of year 20,130 3,208 151,508 92,513 26,045
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,208 151,508 92,513 26,045 314,860