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 297,985 309,857 275,198 273,219 329,039
2. Payment to suppliers -75,586 -32,406 -76,346 -88,838 -88,275
3. Payroll -13,180 -14,469 -14,968 -36,767 -20,969
4. Interest expense -7,665 -7,941 -6,796 -7,309 -7,229
5. Business income tax paid 0 0 -1,733 -588
6. VAT Paid
7. Other receipts from operating activities 22,879 7,454 8,573 5,075 1,474
8. Other payments from oprerating activities -26,274 -19,188 -16,623 -15,036 -15,958
Net cashflow from operating activities 198,159 243,306 167,305 130,345 197,496
II. Cashflow from investing activities
1. Purchases of fixed assets -115 -62,688 -19,207 -1,666 -1,187
2. Proceeds from disposals of fixed assets 189 -150 127 659 121
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -13,000 -7,500
6. Proceeds from disinvestment in other entities 27,550 3,000
7. Dividends and interest received -471 7,050 1,954 2,809 -509
Net cashflow from investing activities -397 -41,238 -21,625 1,802 -1,576
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,981 61,969 68,754 56,763 59,665
4. Repayments of borrowing -241,296 -268,110 -210,185 -166,246 -278,881
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -199,315 -206,141 -141,431 -109,482 -219,216
Net cashflow of the year -1,553 -4,072 4,249 22,664 -23,295
Cash and cash equivalents at the beginning of year 28,373 26,822 22,750 26,995 49,668
Effect of foreign exchange differences 2 0 -2 10 -2
Cash and cash equivalents at the end of year 26,822 22,750 26,996 49,668 26,371