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 177,556 191,097 255,151 256,501 120,184
2. Payment to suppliers -99,511 -50,350 -26,736 -43,811 -21,057
3. Payroll -13,210 -13,282 -16,973 -16,943 7,135
4. Interest expense -7,149 -6,924 -6,187 -5,531 -917
5. Business income tax paid -12,895 -57,540 -43,754 31,683
6. VAT Paid 0
7. Other receipts from operating activities 6,261 54,650 11,061 10,661 2,891
8. Other payments from oprerating activities -29,593 -83,389 -65,439 -42,068 -1,125
Net cashflow from operating activities 34,354 78,907 93,337 115,054 138,796
II. Cashflow from investing activities
1. Purchases of fixed assets -393,271 -176,517 -156,054 -81,716 -4,667
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -140,000 84,000
4. Proceeds from sales of debt instruments of other entities 200,000 100,000 20,000
5. Investment in other entities -39,000 -3,750
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,584 11,813 7,140 3,866 3,167
Net cashflow from investing activities -243,687 -64,704 -152,664 -217,850 102,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,000 10,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 333,079 142,505 386,493 226,425 -202,609
4. Repayments of borrowing -184,048 -125,576 -114,706 -125,127 32,190
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16 -166 -176,222 -314 313
8. Purchase of funds
Net cashflow from financing activities 188,015 16,763 95,564 110,983 -170,107
Net cashflow of the year -21,318 30,966 36,237 -6,813 71,189
Cash and cash equivalents at the beginning of year 371,274 349,979 380,945 417,192 410,379
Effect of foreign exchange differences 22 10 0 -3
Cash and cash equivalents at the end of year 349,979 380,945 417,192 410,379 474,751