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 115,665 117,134 123,736 29,080 34,466
2. Payment to suppliers -6,116 -12,045 -11,410 -2,843 -2,839
3. Payroll -740 -547 -662 -175 -361
4. Interest expense -1,161 -826 -19 -282 -97
5. Business income tax paid -3,206 -5,050 -38,538 -6,000
6. VAT Paid 0 0
7. Other receipts from operating activities 17,686 45,365 21,943 1,527 5,897
8. Other payments from oprerating activities 195 1,045 -29,785 -6,045 -3,848
Net cashflow from operating activities 125,530 146,919 98,754 -17,276 27,218
II. Cashflow from investing activities
1. Purchases of fixed assets -127 -311 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -443,038 -378,604 -494,991 -19,608 -242,659
4. Proceeds from sales of debt instruments of other entities 520,646 251,035 1,007,606 233,820
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,220 -22,192 5,813 7,610 8,406
Net cashflow from investing activities 79,700 -150,072 518,429 -11,998 -433
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 27,019
4. Repayments of borrowing -202,387 0 0 -27,019
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -613,951
8. Purchase of funds 0 0
Net cashflow from financing activities -202,387 0 -613,951 27,019 -27,019
Net cashflow of the year 2,843 -3,153 3,231 -2,255 -234
Cash and cash equivalents at the beginning of year 1,035 3,878 725 3,956 1,701
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,878 725 3,956 1,701 1,468