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 247,018 185,657 197,099 202,208 249,685
2. Payment to suppliers -128,100 -68,835 -84,419 -86,923 -161,939
3. Payroll -28,434 -33,204 -51,560 -40,455 -34,598
4. Interest expense
5. Business income tax paid -7,400 -15,501 -10,033 -8,801
6. VAT Paid
7. Other receipts from operating activities 6,866 39,274 9,749 8,025 8,250
8. Other payments from oprerating activities -11,818 -15,702 -34,682 -25,601 -23,938
Net cashflow from operating activities 85,532 99,790 20,686 47,220 28,659
II. Cashflow from investing activities
1. Purchases of fixed assets -41 0 -1,746
2. Proceeds from disposals of fixed assets -540
3. Purchases of debt instruments of other entities -110,000 -122,700 -70,000 -120,000 -390,000
4. Proceeds from sales of debt instruments of other entities 125,000 65,000 70,000 50,000 400,000
5. Investment in other entities -68,405 0
6. Proceeds from disinvestment in other entities 6,360
7. Dividends and interest received -2,317 2,788 2,158 1,585 8,818
Net cashflow from investing activities -49,402 -55,452 412 -68,415 18,818
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. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -75,046 -1 -3
8. Purchase of funds
Net cashflow from financing activities -75,046 -1 -3
Net cashflow of the year 36,130 -30,707 21,097 -21,198 47,477
Cash and cash equivalents at the beginning of year 20,499 56,886 26,178 47,353 26,155
Effect of foreign exchange differences 257 0 77 0 29
Cash and cash equivalents at the end of year 56,886 26,178 47,353 26,155 73,661