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 70,543 67,362 65,379 70,298 70,298
2. Payment to suppliers -12,234 -16,293 -15,637 -12,300 -12,300
3. Payroll -5,864 -5,973 -7,613 -8,644 -8,644
4. Interest expense 0
5. Business income tax paid 0 -13,582 -6,025 -6,481 -6,481
6. VAT Paid 0
7. Other receipts from operating activities 4,423 5,465 5,748 23,418 23,418
8. Other payments from oprerating activities -6,250 -9,200 -30,465 -18,790 -18,790
Net cashflow from operating activities 50,618 27,779 11,388 47,503 47,503
II. Cashflow from investing activities
1. Purchases of fixed assets -2,203 -1,761 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -171,000 -167,500 -59,600 -142,000 -142,000
4. Proceeds from sales of debt instruments of other entities 144,800 141,500 69,100 85,600 85,600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 12,446 6,814 9,370 6,149 6,149
Net cashflow from investing activities -15,957 -20,947 18,870 -50,251 -50,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -52,305 -150 -37,289 -76 -76
8. Purchase of funds 0
Net cashflow from financing activities -52,305 -150 -37,289 -76 -76
Net cashflow of the year -17,644 6,681 -7,031 -2,824 -2,824
Cash and cash equivalents at the beginning of year 71,167 53,523 60,205 53,174 53,174
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 53,523 60,205 53,174 50,350 50,350