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 251,809 235,958 240,856 202,544 263,871
2. Payment to suppliers -181,326 -191,763 -189,780 -24,834 -325,405
3. Payroll -25,144 -25,298 -42,999 -96 -77,103
4. Interest expense -1,641 -1,196 -938 -249 -2,346
5. Business income tax paid -1,941 0 -4,763 -1,750
6. VAT Paid 0
7. Other receipts from operating activities 377 668 14,465 3,604 117
8. Other payments from oprerating activities -7,420 -9,118 7,758 -12,435 -1,371
Net cashflow from operating activities 36,656 7,310 29,363 163,772 -143,987
II. Cashflow from investing activities
1. Purchases of fixed assets 8,749 -320 109 -41 -9,819
2. Proceeds from disposals of fixed assets 0 420
3. Purchases of debt instruments of other entities 0 -34,500 -25,000
4. Proceeds from sales of debt instruments of other entities 0 18,300
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 3 25 1,313
Net cashflow from investing activities 8,749 -320 -34,388 -16 -14,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 181,780 203,628 204,196 150 380,668
4. Repayments of borrowing -218,074 -201,098 -204,468 -153,517 -227,736
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -1,208 1,208
7. Dividends paid -6,534 -6,879 87
8. Purchase of funds 0
Net cashflow from financing activities -42,828 -4,349 -185 -154,575 154,140
Net cashflow of the year 2,577 2,641 -5,211 9,181 -4,634
Cash and cash equivalents at the beginning of year 1,035 3,611 6,252 1,042 10,223
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,611 6,252 1,042 10,223 5,589