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 122,034 112,030 86,406 115,988 119,658
2. Payment to suppliers -26,951 -49,503 -39,429 -27,552 -23,369
3. Payroll -51,650 -60,769 -37,628 -3,237 -3,311
4. Interest expense -58 -61 0 -7 -122
5. Business income tax paid -132 -125 -168 -288 -269
6. VAT Paid
7. Other receipts from operating activities 38,548 46,066 215,970 52,172 57,727
8. Other payments from oprerating activities -51,445 -50,239 -233,410 -134,155 -140,965
Net cashflow from operating activities 30,346 -2,602 -8,259 2,922 9,349
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,770 0
2. Proceeds from disposals of fixed assets 46
3. Purchases of debt instruments of other entities 0 -800 -600
4. Proceeds from sales of debt instruments of other entities 0 600 1,400 600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 85 83 111 346 305
Net cashflow from investing activities 85 -2,887 957 346 905
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 200 650 1,000 1,800
4. Repayments of borrowing -4,966 -10,679 0 -2,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,273 -37 0
8. Purchase of funds 0
Net cashflow from financing activities -7,239 -10,516 650 1,000 -700
Net cashflow of the year 23,193 -16,005 -6,652 4,267 9,554
Cash and cash equivalents at the beginning of year 36,924 60,630 44,625 38,009 42,277
Effect of foreign exchange differences 514 0 37 0
Cash and cash equivalents at the end of year 60,630 44,625 38,009 42,277 51,830