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 127,451 95,820 94,593 106,381 114,882
2. Payment to suppliers -77,939 -82,997 -89,541 -108,021 -95,663
3. Payroll -2,513 -2,497 -2,562 -6,486 -2,704
4. Interest expense
5. Business income tax paid -3,819 -6,720 -3,409 -1,143 -3,511
6. VAT Paid
7. Other receipts from operating activities -14,977 9,043 10,187 9,433 -15,848
8. Other payments from oprerating activities -10,672 -10,575 -11,887 -15,125 -4,403
Net cashflow from operating activities 17,531 2,074 -2,619 -14,961 -7,246
II. Cashflow from investing activities
1. Purchases of fixed assets -985 0 -698 -79
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -265,700 -241,130 -384,800 -71,470
4. Proceeds from sales of debt instruments of other entities 3,000 246,350 253,100 426,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,454 6,839 14,929 17,449 24,253
Net cashflow from investing activities 3,469 -12,511 26,202 59,049 -47,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 58,470
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -27,416 -123 -134 -45 -243
8. Purchase of funds
Net cashflow from financing activities -27,416 -123 -134 -45 58,227
Net cashflow of the year -6,416 -10,560 23,449 44,043 3,685
Cash and cash equivalents at the beginning of year 54,587 48,171 37,611 61,060 105,103
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 48,171 37,611 61,060 105,103 108,788