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 60,129 132,367 83,720 28,492 116,392
2. Payment to suppliers -44,204 -104,356 -119,272 -28,543 -61,826
3. Payroll -4,696 -2,137 -4,189 -5,857 -2,864
4. Interest expense 0
5. Business income tax paid 0 0 -2,585 -534
6. VAT Paid 0 0
7. Other receipts from operating activities 344 701 1,191 356 199
8. Other payments from oprerating activities -1,739 -6,209 -2,314 -2,097 -3,428
Net cashflow from operating activities 9,834 20,366 -43,449 -8,183 48,474
II. Cashflow from investing activities
1. Purchases of fixed assets 184 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -11,000 0 0 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 11,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 714 260 344 814 209
Net cashflow from investing activities -10,286 444 11,344 814 -19,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,330 0 -6,977 -12
8. Purchase of funds 0
Net cashflow from financing activities -2,330 0 -6,977 -12
Net cashflow of the year -2,782 20,810 -32,105 -14,345 28,671
Cash and cash equivalents at the beginning of year 35,362 32,580 53,390 21,285 6,940
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,580 53,390 21,285 6,940 35,611