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 80,660 101,331 100,797 117,274 106,652
2. Payment to suppliers 80,660 -82,706 -94,689 -95,572 -90,437
3. Payroll -8,911 -8,918 -8,963 -14,450 -9,809
4. Interest expense -134 -148 -100 -60 -189
5. Business income tax paid -2,000 -3,000 -1,700 -2,813
6. VAT Paid 0
7. Other receipts from operating activities 12,389 13,344 17,755 11,520 22,018
8. Other payments from oprerating activities -8,837 -8,883 -15,117 -8,257 -10,379
Net cashflow from operating activities -9,495 11,020 -2,016 7,642 17,856
II. Cashflow from investing activities
1. Purchases of fixed assets -352 -403 -50
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -14,395 -9,000 -20,823 -12,032
4. Proceeds from sales of debt instruments of other entities 18,000 12,000 8,000 21,746 17,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 505 826 95 749 193
Net cashflow from investing activities 18,153 -1,972 -905 1,672 5,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,650 5,748 16,230 10,363 22,871
4. Repayments of borrowing -14,815 -6,824 -15,255 -11,503 -26,542
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -13,769 368 -34 -14,152 -14,100
8. Purchase of funds 0 0
Net cashflow from financing activities -13,933 -708 941 -15,292 -17,772
Net cashflow of the year -5,275 8,340 -1,980 -5,978 5,195
Cash and cash equivalents at the beginning of year 16,451 11,186 19,546 17,557 11,576
Effect of foreign exchange differences 11 20 -10 -3 8
Cash and cash equivalents at the end of year 11,186 19,546 17,557 11,576 16,779