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 106,774 88,236 264,547 202,901 163,766
2. Payment to suppliers -131,036 -100,567 -177,285 -99,083 -117,153
3. Payroll -16,312 -13,861 -20,110 -26,796 -14,751
4. Interest expense -7,898
5. Business income tax paid -2,415 -400 7,712 -11,059 -1,201
6. VAT Paid
7. Other receipts from operating activities 4,085 9,309 4,215 1,729 2,582
8. Other payments from oprerating activities -8,116 -9,677 -22,080 -17,702 -11,276
Net cashflow from operating activities -47,021 -26,960 49,101 49,990 21,966
II. Cashflow from investing activities
1. Purchases of fixed assets -4,119 -739 -2,013 -156 -316
2. Proceeds from disposals of fixed assets 39 39
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 761 154 3 820 963
Net cashflow from investing activities -3,320 -585 -2,010 664 646
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 -10,464 0 -14,949 -22,038
8. Purchase of funds
Net cashflow from financing activities -10,464 0 -14,949 -22,038
Net cashflow of the year -60,805 -27,545 47,091 35,705 574
Cash and cash equivalents at the beginning of year 93,406 32,601 5,055 52,146 87,852
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,601 5,055 52,146 87,852 88,426