Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 31,692 44,476 37,164 29,947 35,838
2. Payment to suppliers -19,786 -21,561 -26,599 -23,323 -14,740
3. Payroll -7,929 -7,957 -7,991 -10,946 -8,357
4. Interest expense -170 -562 -551 -562
5. Business income tax paid -37 -507 -832 -301 -254
6. VAT Paid 0
7. Other receipts from operating activities 562 836 3,575 509 599
8. Other payments from oprerating activities -4,361 -5,758 -4,593 -5,452 -3,907
Net cashflow from operating activities 142 9,359 162 -10,117 8,617
II. Cashflow from investing activities
1. Purchases of fixed assets -454 -43,476 -288 -6,042 -3,620
2. Proceeds from disposals of fixed assets 0 645
3. Purchases of debt instruments of other entities -13,000 -4,700 0 -17,500
4. Proceeds from sales of debt instruments of other entities 13,000 3,000 9,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 267 364 298 342
Net cashflow from investing activities -13,452 -47,909 13,077 -19,599 6,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 37,000 0 955
4. Repayments of borrowing 0 -955
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,005 0 -1,432
8. Purchase of funds 0
Net cashflow from financing activities 34,995 0 -1,432
Net cashflow of the year -13,310 -3,554 13,239 -29,716 13,406
Cash and cash equivalents at the beginning of year 44,381 31,072 27,518 39,980 10,264
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 31,072 27,518 40,757 10,264 23,671