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 34,035 28,428 34,193 35,327 33,340
2. Payment to suppliers -48,399 -51,144 -64,678 -57,593 -65,979
3. Payroll -26,394 -26,355 -27,350 -29,070 -25,941
4. Interest expense -335 -201 -95 -146 -92
5. Business income tax paid -4,455 -2,400 -1,600
6. VAT Paid
7. Other receipts from operating activities 149,293 126,811 147,225 170,157 143,102
8. Other payments from oprerating activities -56,118 -51,105 -106,839 -123,562 -67,919
Net cashflow from operating activities 52,082 26,434 -21,998 -7,287 14,912
II. Cashflow from investing activities
1. Purchases of fixed assets -549 -1,066 -323 -72 -967
2. Proceeds from disposals of fixed assets
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 108 63 40 32 98
Net cashflow from investing activities -441 -1,004 -284 -40 -869
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,084 449 500 21,681
4. Repayments of borrowing -20,378 -8,792 -4,057 -8,868 -7,427
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -19,294 -8,344 -4,057 -8,368 14,254
Net cashflow of the year 32,347 17,086 -26,339 -15,694 28,296
Cash and cash equivalents at the beginning of year 36,719 69,066 86,152 59,813 44,119
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,066 86,152 59,813 44,119 72,415