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 119,242 202,103 165,059 183,110 153,251
2. Payment to suppliers -67,317 -60,540 -62,751 -64,521 -83,957
3. Payroll -72,019 -77,635 -75,510 -104,466 -89,193
4. Interest expense -4,932 -4,907 -5,671 -5,724 -6,259
5. Business income tax paid -146 0 -2,500 -367
6. VAT Paid 0 0
7. Other receipts from operating activities 3,903 12,554 6,092 6,514 5,415
8. Other payments from oprerating activities -15,958 -12,352 -12,345 -10,567 -11,443
Net cashflow from operating activities -37,227 59,224 14,875 1,847 -32,552
II. Cashflow from investing activities
1. Purchases of fixed assets -2,783 -2,702 -2,218 -2,769 -2,123
2. Proceeds from disposals of fixed assets 426 341
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 34
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 3 4 140 1
Net cashflow from investing activities -2,782 -2,272 -2,214 -2,629 -1,747
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 155,927 184,552 140,276 166,891 185,659
4. Repayments of borrowing -153,560 -194,105 -166,819 -146,202 -150,170
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -2,306 -2,700 -2,976 -3,052 -3,006
7. Dividends paid -11,295 -9,033
8. Purchase of funds 0
Net cashflow from financing activities 61 -23,548 -29,518 17,636 23,450
Net cashflow of the year -39,948 33,404 -16,858 16,853 -10,849
Cash and cash equivalents at the beginning of year 86,255 48,653 84,015 69,030 85,726
Effect of foreign exchange differences 2,346 1,958 1,719 -157 -2,024
Cash and cash equivalents at the end of year 48,653 84,015 68,876 85,726 72,853