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 86,405 89,444 82,497 87,095 88,788
2. Payment to suppliers -28,836 -52,149 -39,279 -40,904 -46,815
3. Payroll -11,889 -13,842 -12,118 -18,008 -12,080
4. Interest expense -2,910 1,231 -5,026
5. Business income tax paid -5,541 -5,125 -4,344 -5,318
6. VAT Paid 0
7. Other receipts from operating activities 13,561 22,442 -24,033 4,520 14,215
8. Other payments from oprerating activities -16,380 -20,208 -18,703 -25,991 -18,278
Net cashflow from operating activities 34,409 21,792 -11,636 2,368 15,486
II. Cashflow from investing activities
1. Purchases of fixed assets -13,880 -11,074 -11,332 -15,202 -16,605
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -10,000 -7,000 -5,000 -48,500
4. Proceeds from sales of debt instruments of other entities 24,655 7,000 17,242 43,008
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 33,605 -22,680 25,001 378 33,539
Net cashflow from investing activities 19,726 -19,098 13,670 -2,582 11,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -11,397 0 -11,397 -11,397
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -40,068
8. Purchase of funds 0
Net cashflow from financing activities -11,397 -40,068 -11,397 -11,397
Net cashflow of the year 42,738 -37,374 -9,363 -214 15,532
Cash and cash equivalents at the beginning of year 38,185 80,922 43,548 34,185 33,971
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 80,922 43,548 34,185 33,971 49,503