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 274,111 163,223 145,373 138,993 151,065
2. Payment to suppliers -96,374 -62,735 -56,820 -48,421 -47,960
3. Payroll -49,568 -16,994 -29,675 -33,318 -18,318
4. Interest expense -4,405 -2,091 -2,340 -2,029 -2,249
5. Business income tax paid -5,000 -3,000 -3,044 -3,000 -2,500
6. VAT Paid
7. Other receipts from operating activities 18,876 8,851 14,448 4,826 5,655
8. Other payments from oprerating activities -87,594 -102,803 -43,535 -45,759 -59,077
Net cashflow from operating activities 50,047 -15,548 24,408 11,291 26,615
II. Cashflow from investing activities
1. Purchases of fixed assets -985 -931 -654 -398 -197
2. Proceeds from disposals of fixed assets 0 0 165
3. Purchases of debt instruments of other entities -110,455 -54,728 -61,586 -56,092 -48,309
4. Proceeds from sales of debt instruments of other entities 95,649 64,805 45,650 54,728 66,077
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10 1,131 899 4 84
Net cashflow from investing activities -15,782 10,277 -15,526 -1,758 17,655
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,145 1,408
4. Repayments of borrowing -15,496 -9,331 -8,705 -9,364 -9,512
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,275 -1,342 -3,620
8. Purchase of funds
Net cashflow from financing activities -17,771 -10,673 -12,325 -7,220 -8,104
Net cashflow of the year 16,494 -15,944 -3,444 2,313 36,166
Cash and cash equivalents at the beginning of year 6,620 23,114 7,170 3,726 6,040
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,114 7,170 3,726 6,040 42,206