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 644,752 1,375,324 872,079 2,209,632 2,170,747
2. Payment to suppliers -601,499 -769,611 -915,774 -871,136 -1,113,149
3. Payroll -45,048 -68,277 -69,973 -90,721 -90,787
4. Interest expense -4,667 -5,613 -4,156 3,371 -10,121
5. Business income tax paid -1 -249 -6,245 -3,595 -169
6. VAT Paid 0
7. Other receipts from operating activities 45,396 206,337 288,835 600,308 491,016
8. Other payments from oprerating activities -35,636 -157,744 -260,573 -1,504,449 -878,854
Net cashflow from operating activities 3,297 580,167 -95,806 343,409 568,682
II. Cashflow from investing activities
1. Purchases of fixed assets -8,460 -33,139 -10,553 -11,210 -45,266
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 1,000 1,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 5 5,863 5,452 10,875
Net cashflow from investing activities -8,457 -32,135 -3,689 -5,759 -34,391
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 289,374 144,339 197,337 11,666 87,020
4. Repayments of borrowing -128,217 -354,552 -222,912 -24,112 -201,906
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -17,670 0
8. Purchase of funds 0
Net cashflow from financing activities 161,156 -210,213 -43,245 -12,446 -114,886
Net cashflow of the year 155,997 337,819 -142,741 325,204 419,405
Cash and cash equivalents at the beginning of year 121,623 277,620 615,439 470,955 796,160
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 277,620 615,439 472,698 796,160 1,215,564