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 2,286 4,266 19,721 5,888
2. Payment to suppliers -11 -2,715 -2,035 -1,637 -2,508
3. Payroll 134 -1,508 -1,933 -2,548 -2,069
4. Interest expense
5. Business income tax paid 28 -356 -214 -67
6. VAT Paid 251
7. Other receipts from operating activities -1,101 7 661 550 58
8. Other payments from oprerating activities 627 -316 -2,138 -2,239 -1,328
Net cashflow from operating activities -73 -2,246 -1,535 13,633 -26
II. Cashflow from investing activities
1. Purchases of fixed assets -1,224 -14,491 -7,999
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 4,000 -14,000 -7,000
4. Proceeds from sales of debt instruments of other entities 9,000 29,400 15,600 450
5. Investment in other entities -7,104 -13,689
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -2,190 12,040 13,710 2,243 839
Net cashflow from investing activities 2,482 27,751 820 -12,307 839
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25,634 -331
8. Purchase of funds
Net cashflow from financing activities -25,634 -331 0
Net cashflow of the year 2,409 -129 -1,047 1,326 813
Cash and cash equivalents at the beginning of year 2,375 1,725 1,596 549 1,875
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,725 1,596 549 1,875 2,688