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 707,046 887,282 1,083,428 700,870 656,462
2. Payment to suppliers -977,858 -1,011,340 -337,069 -573,876 -1,025,725
3. Payroll -61,405 -66,189 -65,844 -90,355 -72,728
4. Interest expense -8,886 -13,574 -12,603 -13,432 -11,905
5. Business income tax paid 0 -4,201 0
6. VAT Paid 0 0
7. Other receipts from operating activities 136,413 108,338 54,871 61,998 36,503
8. Other payments from oprerating activities -211,975 -203,313 -145,299 -99,096 -109,881
Net cashflow from operating activities -416,663 -298,796 577,484 -18,092 -527,274
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -440 -1,274
2. Proceeds from disposals of fixed assets 40 28 26 17 5,404
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 65 0 73 358 436
Net cashflow from investing activities 105 28 99 -66 4,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,066,245 1,098,320 454,622 683,646 1,113,625
4. Repayments of borrowing -659,944 -803,090 -1,013,936 -668,801 -607,571
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -4,520 -6
8. Purchase of funds 0 0
Net cashflow from financing activities 406,301 295,230 -559,313 10,325 506,049
Net cashflow of the year -10,257 -3,538 18,270 -7,833 -16,660
Cash and cash equivalents at the beginning of year 7,400 5,678 11,079 38,431 30,864
Effect of foreign exchange differences 8,535 8,939 9,082 266 979
Cash and cash equivalents at the end of year 5,678 11,079 38,431 30,864 15,184