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 298,164 254,979 212,796 255,450 272,875
2. Payment to suppliers -230,829 -232,977 -180,439 -156,988 -228,266
3. Payroll -13,917 -13,328 -13,780 -21,874 -15,721
4. Interest expense -2,047 -1,930 -1,458 -6,958 4,289
5. Business income tax paid -1,240 -875 -527 -367 -392
6. VAT Paid 0 0
7. Other receipts from operating activities -2,392 5,615 4,985 5,787 822
8. Other payments from oprerating activities -38,307 4,054 -21,468 -19,005 -30,639
Net cashflow from operating activities 9,432 15,538 109 56,044 2,968
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,721 -80 0
2. Proceeds from disposals of fixed assets 389 291 0
3. Purchases of debt instruments of other entities 0 -1,250 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 7,500 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 412 -375 1,776 23 17
Net cashflow from investing activities 801 -375 -1,904 1,443 17
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 94,542 88,133 93,650 57,687 39,440
4. Repayments of borrowing -94,611 -109,930 -89,543 -101,962 -51,271
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -112 -37 0 0
7. Dividends paid -226 -394 394 0
8. Purchase of funds 0 0
Net cashflow from financing activities -406 -22,229 4,502 -44,276 -11,831
Net cashflow of the year 9,827 -7,066 2,706 13,211 -8,846
Cash and cash equivalents at the beginning of year 16,912 27,154 19,874 24,369 37,697
Effect of foreign exchange differences 414 -213 -132 116 -51
Cash and cash equivalents at the end of year 27,154 19,874 22,449 37,697 28,800