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 42,691 43,870 47,515 47,180 51,354
2. Payment to suppliers -41,079 -30,981 -43,065 -35,072 -35,058
3. Payroll -4,215 -4,440 -4,301 -10,094 -4,933
4. Interest expense -462 -327 -234 -349 -352
5. Business income tax paid -395 -439 -650 -425
6. VAT Paid
7. Other receipts from operating activities 265 273 632 137 276
8. Other payments from oprerating activities -4,021 -3,277 -3,455 -3,609 -3,894
Net cashflow from operating activities -7,216 4,679 -3,559 -2,232 7,392
II. Cashflow from investing activities
1. Purchases of fixed assets 9,401 -166 -1,371 -413 -121
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 2 1 2 2
Net cashflow from investing activities 9,402 -164 -1,370 -411 -119
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,693 1,000 5,258 7,012 953
4. Repayments of borrowing -6,483 -2,769 -824 -1,824 -6,082
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,196 -1,482
8. Purchase of funds
Net cashflow from financing activities -3,789 -3,965 2,952 5,188 -5,129
Net cashflow of the year -1,603 550 -1,977 2,546 2,144
Cash and cash equivalents at the beginning of year 6,094 4,489 5,040 3,064 5,610
Effect of foreign exchange differences -1 1 0 0 -144
Cash and cash equivalents at the end of year 4,489 5,040 3,064 5,610 7,611