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 2,116,023 2,439,498 2,237,053 2,112,284 2,759,935
2. Payment to suppliers -2,088,694 -2,392,388 -2,163,886 -1,799,081 -2,323,582
3. Payroll -46,157 -42,472 -45,891 -83,395 -48,060
4. Interest expense -14,687 -15,387 -13,469 -12,358 -15,241
5. Business income tax paid -19,705 -2,707 -305 -1,717 -12,104
6. VAT Paid 0
7. Other receipts from operating activities 410,764 459,885 536,208 603,032 943,199
8. Other payments from oprerating activities -442,666 -678,510 -510,497 -695,065 -1,228,011
Net cashflow from operating activities -85,122 -232,080 39,213 123,700 76,136
II. Cashflow from investing activities
1. Purchases of fixed assets -13,028 -44,007 -43,293 -21,894 -16,625
2. Proceeds from disposals of fixed assets 180 2,021 0
3. Purchases of debt instruments of other entities -20,550 -4,870 -500 -35,010
4. Proceeds from sales of debt instruments of other entities 50 25,775 48,000 7,690 35,114
5. Investment in other entities 0 -21,591 -10,000 -126,000 0
6. Proceeds from disinvestment in other entities 43,000 418 0
7. Dividends and interest received 276 553 254 561 172
Net cashflow from investing activities 9,748 -43,542 -3,018 -140,144 -16,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 366,489 10,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 664,168 679,619 458,647 601,693 567,526
4. Repayments of borrowing -754,476 -653,610 -549,018 -684,959 -515,847
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -4,000 0
7. Dividends paid -11 -1,152 -139 -1 0
8. Purchase of funds 0
Net cashflow from financing activities -90,319 391,348 -84,510 -83,267 51,679
Net cashflow of the year -165,694 115,725 -48,314 -99,711 111,467
Cash and cash equivalents at the beginning of year 373,717 220,994 334,020 284,398 184,821
Effect of foreign exchange differences -657 -2,699 -482 134 360
Cash and cash equivalents at the end of year 207,366 334,020 285,224 184,821 296,648