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 60,934 81,328 74,990 124,932 -29,340
2. Payment to suppliers -12,715 -2,284 -7,957 -2,755 -13,032
3. Payroll -2,397 -2,634 -3,663 -3,140 412
4. Interest expense -7,535 -6,855 -6,915 -6,384 113
5. Business income tax paid 0 0 -16,423 16,423
6. VAT Paid 0
7. Other receipts from operating activities 4,929 7,722 8,094 10,160 -647
8. Other payments from oprerating activities -12,163 -24,080 -32,392 -20,841 6,133
Net cashflow from operating activities 31,053 53,198 32,157 85,550 -19,937
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -1,193 -1,781 -1,822
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -19,000 -27,000 -8,058 -20,000 -45,000
4. Proceeds from sales of debt instruments of other entities 69,000 5,000 66,000 8,000 -5,612
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,055 1,123 2,978 1,643 85
Net cashflow from investing activities 52,009 -22,070 59,138 -10,357 -52,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,024 23,231 37,539 19,169 243
4. Repayments of borrowing -58,569 -35,009 -63,258 -30,082 -44,562
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -33,641 0 -25 -63,085 -4,190
8. Purchase of funds 0
Net cashflow from financing activities -52,186 -11,778 -25,744 -73,998 -48,508
Net cashflow of the year 30,875 19,349 65,551 1,195 -120,795
Cash and cash equivalents at the beginning of year 58,494 89,369 108,718 174,269 175,464
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 89,369 108,718 174,269 175,464 55,864