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 18,512 31,694 18,663 37,277 13,547
2. Payment to suppliers 1,858 -6,104 -3,544 -1,307 -1,538
3. Payroll -3,172 -1,371 -7,933 -5,989 -3,862
4. Interest expense 0
5. Business income tax paid -2,450 -2,731 -1,600 -5,623 -1,700
6. VAT Paid 0
7. Other receipts from operating activities 2,532 -3,379 6,846 7 4,112
8. Other payments from oprerating activities -5,596 -7,452 -3,979 -8,296 -4,073
Net cashflow from operating activities 11,683 10,657 8,453 16,070 6,486
II. Cashflow from investing activities
1. Purchases of fixed assets -1,966 -1,420 107 -1,438
2. Proceeds from disposals of fixed assets 0 -59,700
3. Purchases of debt instruments of other entities -16,500 -42,400 166,700 -65,100 -3,000
4. Proceeds from sales of debt instruments of other entities 31,500 41,750 -102,350 54,700 5,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,421 165 620 2,480
Net cashflow from investing activities 14,455 -1,904 5,378 -10,400 3,042
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,024 -11,917 -18,363
8. Purchase of funds 0
Net cashflow from financing activities -18,024 -11,917 -18,363
Net cashflow of the year 8,114 -3,164 -4,533 5,670 9,527
Cash and cash equivalents at the beginning of year 179 8,293 5,128 596 6,265
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,293 5,128 596 6,265 15,793