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 39,109 41,921 29,163 14,181 19,688
2. Payment to suppliers -30,427 -8,428 -2,063 -485 -1,063
3. Payroll -4,873 -3,011 -1,075 -1,644 -1,056
4. Interest expense 0 0
5. Business income tax paid -17 0 0 -824 -958
6. VAT Paid 0 0
7. Other receipts from operating activities 1,331 4,233 14,164 3,295 53,899
8. Other payments from oprerating activities -4,070 -16,179 -18,253 -3,222 -76,635
Net cashflow from operating activities 1,055 18,536 21,936 11,301 -6,125
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 1,100 33,209
3. Purchases of debt instruments of other entities 0 -32,500 34,702
4. Proceeds from sales of debt instruments of other entities 0 22,500 -22,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 97 204 74 742 -742
Net cashflow from investing activities 97 1,304 33,282 -9,258 11,460
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 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,376 0 0 -5,941
8. Purchase of funds 0
Net cashflow from financing activities -2,376 0 0 -5,941
Net cashflow of the year -1,224 19,840 55,218 2,043 -605
Cash and cash equivalents at the beginning of year 24,198 22,987 42,846 3,063 5,105
Effect of foreign exchange differences 13 19 -1 -1
Cash and cash equivalents at the end of year 22,987 42,846 98,063 5,105 4,499