Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I - Cash flows from operating activities
1. Cash collection from premium and commission 752,511 663,063 536,720 411,438 261,425
2. Cash collection from premium and commission receivables
3. Cash collection from decrease in expenses
4. Cash collection from other operating activities 34,593 -33,222 5,280 8,419 104,090
5. Cash paid for claim settlements
6. Commission and other operating payables paid
7. Cash paid to suppliers -675,841 -770,114 -771,475 -561,646 -511,470
8. Cash paid to employees -73,781 -48,254 -33,466 -34,607 -17,928
9. Taxes and statutory obligations paid -8,937 -5,498 716
10. Cash paid for other liabilities -47,602 -38,566 -35,673 -18,613 6,492
11. Cash advance to employees and suppliers
Net cash flows from operating activities -10,121 -227,093 -307,551 -200,507 -156,676
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets 344 -17 -38 -32
2. Proceeds from disposals of fixed assets and other long term assets 0
3. Purchases of debt instruments of other entities -500,048 -897,785 33,325 -182,136 -310,502
4. Proceeds from sales of debt instruments of other entities 779,247 1,794,464 -548,457 288,961 453,962
5. Investment in other entities 1,431 7,342
6. Proceeds from disinvestment in other entities 4,578 -6,109 2,824
7. Dividends and interest received 64,931 73,173 47,466 52,966 59,582
Net cashflow from investing activities 350,483 971,068 -467,704 159,759 205,865
III - Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Dividends paid -18 -13 -3 -16
Net cashflow from financing activities -18 -13 -3 -16
Net cashflow of the year 340,345 743,975 -775,268 -40,752 49,173
Cash and cash equivalents at the beginning of the year 87,952 428,330 1,171,814 159,774 118,508
Effect of foreign exchange differences 44 -491 3,008 -515 3,480
Cash and cash equivalents at the end of year 428,341 1,171,814 399,553 118,508 171,160