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 102,167 127,002 142,284 140,308 128,563
2. Payment to suppliers -28,120 -22,167 -53,523 -52,788 -50,056
3. Payroll -8,654 -7,949 -3,265 -15,440 -4,734
4. Interest expense -229 -170 -210 -560 -516
5. Business income tax paid -3,436 -4,500 -10,000 -18,610 -3,005
6. VAT Paid
7. Other receipts from operating activities 2,062 3,457 1,748 4,956 88,361
8. Other payments from oprerating activities -6,308 -7,931 -3,567 -3,971 -181,613
Net cashflow from operating activities 57,482 87,742 73,467 53,895 -23,000
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -279,997 -126,283 -232,842 -259,846 -178,806
4. Proceeds from sales of debt instruments of other entities 245,293 115,900 171,376 237,006 231,785
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,211 1,776 3,543 2,452 5,758
Net cashflow from investing activities -30,494 -8,607 -57,923 -20,388 58,737
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
4. Repayments of borrowing -22,790 -19,847 -14,263 -34,273 -32,819
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid 0 -62,184 -4 0
8. Purchase of funds
Net cashflow from financing activities -22,790 -82,031 -14,266 -34,273 -32,819
Net cashflow of the year 4,199 -2,896 1,278 -766 2,919
Cash and cash equivalents at the beginning of year 1,894 6,094 3,197 4,476 3,710
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 6,094 3,197 4,476 3,710 6,629