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 230,949 225,531 257,468 204,569 234,240
2. Payment to suppliers -137,911 -165,100 -176,710 -141,303 -129,716
3. Payroll -13,487 -16,289 -20,368 -25,241 -18,806
4. Interest expense -122 -100 -76 -215 -293
5. Business income tax paid -7,019 -10,524 -7,238 -9,058 -4,418
6. VAT Paid 0
7. Other receipts from operating activities 180 16 132 257 199
8. Other payments from oprerating activities -64,909 -65,427 -55,771 -22,046 -79,008
Net cashflow from operating activities 7,680 -31,894 -2,564 6,963 2,198
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 17 880 320 303 9,606
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 224 155 216 188 244
Net cashflow from investing activities 241 1,035 536 490 9,850
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 163 285 266 37 95
4. Repayments of borrowing -1,335 -1,393 -1,356 -1,342 -19,221
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,173 -1,109 -1,089 -1,305 -19,126
Net cashflow of the year 6,749 -31,968 -3,117 6,148 -7,078
Cash and cash equivalents at the beginning of year 55,769 62,517 30,550 27,432 33,580
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 62,517 30,550 27,432 33,580 26,502