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 34,028 129,958 108,354 88,747 34,474
2. Payment to suppliers -3,873 -29,859 -15,474 -8,350 -8,741
3. Payroll -19,763 -25,996 -26,251 -37,324 -20,045
4. Interest expense -9 -37
5. Business income tax paid -7,094
6. VAT Paid
7. Other receipts from operating activities 2,071 794 13,728 4,181 8,247
8. Other payments from oprerating activities -15,094 -27,864 -51,946 -89,782 -18,465
Net cashflow from operating activities -2,639 47,032 28,412 -49,658 -4,531
II. Cashflow from investing activities
1. Purchases of fixed assets -1,481 -2,870 -1,411 0 -307
2. Proceeds from disposals of fixed assets -15,625 7,047 0 36,758
3. Purchases of debt instruments of other entities -110,000 -30,000 -230,000 -80,000 -145,000
4. Proceeds from sales of debt instruments of other entities 112,804 10,000 187,000 120,000 110,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9,213 -1,043 9,476 10 998
Net cashflow from investing activities 10,535 -39,538 -27,887 40,010 2,448
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000 10,000
4. Repayments of borrowing -10,000 -10,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -12,721 -171 -689 0 -240
8. Purchase of funds
Net cashflow from financing activities -12,721 -171 -689 0 -240
Net cashflow of the year -4,825 7,324 -164 -9,647 -2,323
Cash and cash equivalents at the beginning of year 18,099 13,274 20,598 20,434 10,786
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,274 20,598 20,434 10,786 8,463