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 116,423 131,875 217,469 111,656 162,771
2. Payment to suppliers -129,308 -146,057 -134,551 -144,425 -157,720
3. Payroll -3,776 -3,277 -3,459 -4,352 -4,730
4. Interest expense -2,826 -734 -764 -892 -1,471
5. Business income tax paid -16 0 -600 -4
6. VAT Paid 0
7. Other receipts from operating activities 1,683 33,920 -1,447 35,395 12,504
8. Other payments from oprerating activities -4,738 -19,348 -10,390 -80,791 -32,314
Net cashflow from operating activities -22,558 -3,622 66,258 -83,413 -20,960
II. Cashflow from investing activities
1. Purchases of fixed assets -28 -994 -1,369
2. Proceeds from disposals of fixed assets 0 -50
3. Purchases of debt instruments of other entities -5,000 -3,500 -38,400
4. Proceeds from sales of debt instruments of other entities 4,000 24,700 12,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 34 -118
Net cashflow from investing activities 34 -1,196 20,206 -27,369
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 44,788 46,801 33,168 38,572 66,921
4. Repayments of borrowing -34,037 -45,780 -42,107 -20,897 -30,845
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 324
8. Purchase of funds 0
Net cashflow from financing activities 10,750 1,022 -8,615 17,675 36,076
Net cashflow of the year -11,808 -2,566 56,446 -45,531 -12,253
Cash and cash equivalents at the beginning of year 29,789 -29,789 15,414 71,860 26,329
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,981 -32,356 71,860 26,329 14,076