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 135,153 147,105 129,660 132,118 153,166
2. Payment to suppliers -90,474 55,624 -144,135 -32,024 -75,542
3. Payroll -10,956 -61,898 8,000 -49,292 -11,363
4. Interest expense -4,013 -134 -3,730 -272 -3,106
5. Business income tax paid -200 -2,000 -2,000 -1,200
6. VAT Paid
7. Other receipts from operating activities -78,272 490,459 -484,819 99,794 -97,586
8. Other payments from oprerating activities 110,312 -571,611 536,009 -139,237 100,425
Net cashflow from operating activities 61,750 59,345 38,986 9,086 64,794
II. Cashflow from investing activities
1. Purchases of fixed assets -4,717 -41,948 -37,025 -37,338 -27,927
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 12,021 -128,012 127,412 -20,329 20,329
4. Proceeds from sales of debt instruments of other entities -28,198 142,420 -142,420 25,901 -25,901
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 323 -1,122 1,456 13 76
Net cashflow from investing activities -20,572 -28,661 -50,577 -31,754 -33,423
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -16,287 42,957 6,159 37,338 16,645
4. Repayments of borrowing -10,542 -43,321 -10,542 -19,484 -19,190
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -43,503
8. Purchase of funds
Net cashflow from financing activities -26,830 -43,867 -4,383 17,854 -2,546
Net cashflow of the year 14,348 -13,183 -15,975 -4,813 28,826
Cash and cash equivalents at the beginning of year 30,109 44,457 31,274 15,299 10,486
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 44,457 31,274 15,299 10,486 39,312