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 126,588 122,802 127,964 135,809 165,441
2. Payment to suppliers -104,456 -109,133 -98,440 -112,861 -138,170
3. Payroll -7,938 -8,601 -11,008 -9,313 -9,797
4. Interest expense -286 -355 -358 -313 -471
5. Business income tax paid -1,241 -1,432 -1,596 -1,846 -2,049
6. VAT Paid 0
7. Other receipts from operating activities 124 942 373 69 131
8. Other payments from oprerating activities -7,001 -4,578 -5,549 -4,584 -8,197
Net cashflow from operating activities 5,790 -354 11,387 6,961 6,889
II. Cashflow from investing activities
1. Purchases of fixed assets -674 -4,841 -699 -5,820
2. Proceeds from disposals of fixed assets -6,221 45 373
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 5 6 5 7 7
Net cashflow from investing activities -6,216 -623 -4,462 -692 -5,813
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,256 16,976 14,354 22,537 20,441
4. Repayments of borrowing -16,088 -21,862 -12,842 -23,203 -13,493
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -41 0 -10 -11,255
8. Purchase of funds 0
Net cashflow from financing activities 8,128 -4,886 1,501 -11,921 6,949
Net cashflow of the year 7,702 -5,862 8,425 -5,653 8,025
Cash and cash equivalents at the beginning of year 13,066 20,768 14,906 23,363 17,710
Effect of foreign exchange differences 31 0
Cash and cash equivalents at the end of year 20,768 14,906 23,363 17,710 25,734