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 123,415 115,753 100,655 113,725 152,378
2. Payment to suppliers -106,994 -93,146 -89,837 -97,649 -113,449
3. Payroll -6,493 -8,478 -10,059 -21,492 -13,192
4. Interest expense 0 0
5. Business income tax paid -1,180 -3,162 -2,456 -1,218 -2,774
6. VAT Paid 0
7. Other receipts from operating activities 10,067 9,300 8,752 9,526 12,465
8. Other payments from oprerating activities -3,495 -4,005 -1,911 -4,163 -5,422
Net cashflow from operating activities 15,320 16,262 5,144 -1,272 30,007
II. Cashflow from investing activities
1. Purchases of fixed assets -9,000 -856 -36 -1,574
2. Proceeds from disposals of fixed assets 80 213 56
3. Purchases of debt instruments of other entities -5,000 -139
4. Proceeds from sales of debt instruments of other entities 5,139
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 141 341 159 285
Net cashflow from investing activities -4,915 -8,859 4,698 178 -1,289
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -34,060
4. Repayments of borrowing 34,060
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,037
8. Purchase of funds
Net cashflow from financing activities -13,037
Net cashflow of the year 10,405 7,403 -3,195 -1,093 28,718
Cash and cash equivalents at the beginning of year 12,220 22,625 30,029 26,834 25,740
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,625 30,029 26,834 25,740 54,458