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 440,810 316,583 439,790 344,781 551,603
2. Payment to suppliers -308,385 -241,963 -295,528 -301,387 -396,596
3. Payroll -60,916 -59,130 -65,083 -67,222 -55,955
4. Interest expense 0 0
5. Business income tax paid -2,543 -2,705 -5,316 -8,961 -3,854
6. VAT Paid 0 0
7. Other receipts from operating activities 538,862 241,088 265,691 256,812 214,134
8. Other payments from oprerating activities -555,657 -263,816 -271,477 -289,124 -237,219
Net cashflow from operating activities 52,171 -9,942 68,078 -65,100 72,112
II. Cashflow from investing activities
1. Purchases of fixed assets -53 -265 -2,139 -155 -5,296
2. Proceeds from disposals of fixed assets 0 85 267 257
3. Purchases of debt instruments of other entities -97,760 -50,000 -102,581 -50,000 -170,107
4. Proceeds from sales of debt instruments of other entities 46,779 76,867 65,000 88,724 47,349
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,752 1,036 1,608 2,371 1,147
Net cashflow from investing activities -48,282 27,723 -38,112 41,207 -126,650
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -4 0 -20,708 -24 -53
8. Purchase of funds 0 0
Net cashflow from financing activities -4 0 -20,708 -24 -53
Net cashflow of the year 3,885 17,781 9,257 -23,917 -54,591
Cash and cash equivalents at the beginning of year 98,122 102,173 120,047 124,007 100,108
Effect of foreign exchange differences 166 94 -298 18 5
Cash and cash equivalents at the end of year 102,173 120,047 129,007 100,108 45,522