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 41,480 42,737 26,998 135,130 52,643
2. Payment to suppliers -78,595 -18,235 -58,689 -40,831 -66,194
3. Payroll -4,749 -30,622 23,025 -6,269 -5,050
4. Interest expense -37 -55 -51 -123 -5
5. Business income tax paid -500 -800 -1,694 -500
6. VAT Paid
7. Other receipts from operating activities 330 1,100 -80 60 168
8. Other payments from oprerating activities -2,353 -2,282 -1,523 -2,038 -4,666
Net cashflow from operating activities -44,424 -8,156 -10,321 84,235 -23,605
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -245 -1,882 -41
2. Proceeds from disposals of fixed assets 10
3. Purchases of debt instruments of other entities 0 -34,400 -19,000
4. Proceeds from sales of debt instruments of other entities 16,860 21,500 2,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 365 229 668 1,188 447
Net cashflow from investing activities 17,225 21,729 433 -35,094 -16,594
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 28,967 26,645 13,824 5,282 17,168
4. Repayments of borrowing -24,199 -31,413 -4,864 -14,242 -17,168
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,746 0 -4,746 -4,746
8. Purchase of funds
Net cashflow from financing activities 22 -4,768 8,959 -13,706 -4,746
Net cashflow of the year -27,177 8,805 -929 35,435 -44,946
Cash and cash equivalents at the beginning of year 34,474 7,297 16,102 15,166 50,601
Effect of foreign exchange differences 0 0 -7 0 14
Cash and cash equivalents at the end of year 7,297 16,102 15,166 50,601 5,669