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 20,204 26,091 23,863 25,353 23,657
2. Payment to suppliers -16,772 -16,352 -13,737 -17,216 -13,664
3. Payroll -8,137 -8,195 -12,225 -9,330 -8,658
4. Interest expense 0 0
5. Business income tax paid -1,278 -1,815 -1,643 -1,387 -1,337
6. VAT Paid 0 0
7. Other receipts from operating activities 32,348 54,014 97,356 25,878 35,407
8. Other payments from oprerating activities -35,234 -173,690 -198,710 -25,685 -31,057
Net cashflow from operating activities -8,868 -119,948 -105,096 -2,387 4,347
II. Cashflow from investing activities
1. Purchases of fixed assets -35,065 -31,669 -67,132 -78,582 -25,961
2. Proceeds from disposals of fixed assets 0 40 200 0
3. Purchases of debt instruments of other entities -169,668 -2,000 -18,100 -16,000
4. Proceeds from sales of debt instruments of other entities 292,691 31,640 148,650 2,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 66,768 4,891 12,571 1,774 85,381
Net cashflow from investing activities 154,726 4,862 92,129 -94,708 45,420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -15 -29,913 -10 -1 -2
8. Purchase of funds 0 0
Net cashflow from financing activities -15 -29,913 -10 -1 -2
Net cashflow of the year 145,842 -144,999 -12,976 -97,095 49,765
Cash and cash equivalents at the beginning of year 207,342 353,184 208,185 195,208 98,113
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 353,184 208,185 195,208 98,113 147,877