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 381,554 -370,139 349,129 287,516 325,951
2. Payment to suppliers -146,280 61,139 -60,237 -141,877 -103,782
3. Payroll -869 366 -1,015 -585 -1,824
4. Interest expense -5,051 3,116 -9,077 -9,237 -13,642
5. Business income tax paid -1,278 1,278 -2,700 -609
6. VAT Paid
7. Other receipts from operating activities 33,849 14,489 29,373 19,529 39,507
8. Other payments from oprerating activities -18,464 -9,745 -35,513 -49,380 -23,712
Net cashflow from operating activities 243,461 -299,497 269,959 105,357 222,497
II. Cashflow from investing activities
1. Purchases of fixed assets -198,000
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,320 38,660 -12,481 -12,600 -6,780
4. Proceeds from sales of debt instruments of other entities 9,406 -12,406 1
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 217 -29 787 2 2,523
Net cashflow from investing activities -5,697 -171,775 -11,693 -12,598 -4,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 387,003 19,202 77,376 56,140
4. Repayments of borrowing -230,948 79,589 -280,283 -195,816 -267,976
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -230,948 466,592 -261,080 -88,441 -211,836
Net cashflow of the year 6,816 -4,680 -2,814 4,318 6,404
Cash and cash equivalents at the beginning of year 11,990 18,806 18,030 17,497 21,815
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,806 18,030 15,216 21,815 28,220