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 31,523 34,258 23,868 41,647 28,536
2. Payment to suppliers -288 9,299 -342 -352 -283
3. Payroll -4,331 -1,654 -1,632 -3,606 -3,875
4. Interest expense 0
5. Business income tax paid -50 0 -2,800 -886
6. VAT Paid 0
7. Other receipts from operating activities 2,525 1,967 1,916 3,332 2,270
8. Other payments from oprerating activities -9,521 -22,436 -9,067 -11,798 -9,513
Net cashflow from operating activities 19,858 21,433 11,944 28,337 17,135
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,240
2. Proceeds from disposals of fixed assets 0
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 194 224 247 177 253
Net cashflow from investing activities 194 224 247 177 -987
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -15,901 -11,302 -26,489 -540 -16,200
8. Purchase of funds 0
Net cashflow from financing activities -15,901 -11,302 -26,489 -540 -16,200
Net cashflow of the year 4,150 10,356 -14,298 27,974 -53
Cash and cash equivalents at the beginning of year 13,094 17,244 27,600 13,302 41,276
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,244 27,600 13,302 41,276 41,223