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 76,544 80,257 71,936 75,536 81,860
2. Payment to suppliers -50,915 -9,937 -29,531 -16,890 -6,737
3. Payroll -15,359 -19,811 36,845 -15,843 -15,628
4. Interest expense -504 -557 -689 -866 -1,436
5. Business income tax paid 0 -2,000 -3,196 -672 -500
6. VAT Paid 0
7. Other receipts from operating activities 31,295 -22,405 5,123 17,618 12,926
8. Other payments from oprerating activities -37,364 4,295 -138,373 -41,659 -30,865
Net cashflow from operating activities 3,697 29,843 -57,885 17,223 39,620
II. Cashflow from investing activities
1. Purchases of fixed assets -24,158 -36,149 20,592 -16,629 -13,795
2. Proceeds from disposals of fixed assets 102 13 18 20 9
3. Purchases of debt instruments of other entities -9,500 -6,500 -3,000 -7,000
4. Proceeds from sales of debt instruments of other entities 25,000 -9,000 27,000 12,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -8,557 -51,636 44,610 -11,609 -13,785
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,000 17,890 5,260 7,995 5,890
4. Repayments of borrowing -1,319 -1,519 -1,786 -17,412 -7,083
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -9,584 1,369 90 -20,537
8. Purchase of funds 0
Net cashflow from financing activities -8,902 17,740 3,474 -9,416 -21,730
Net cashflow of the year -13,762 -4,052 -9,801 -3,803 4,105
Cash and cash equivalents at the beginning of year 78,013 64,251 60,199 37,798 33,996
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 64,251 60,199 50,398 33,996 38,101