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 2,685,119 2,613,084 2,427,429 2,719,736 2,586,266
2. Payment to suppliers -2,642,105 -2,124,878 -2,110,593 -2,109,463 -2,608,166
3. Payroll -235,946 -252,562 -244,472 -455,392 -243,432
4. Interest expense 0 -477 -465 0
5. Business income tax paid 0 -16,864 -44,313 -24,358 -17,175
6. VAT Paid 0 0
7. Other receipts from operating activities 34,797 120,040 217,724 221,962 27,063
8. Other payments from oprerating activities -98,885 -114,471 -175,500 -151,713 -122,167
Net cashflow from operating activities -257,020 223,871 69,809 200,772 -377,611
II. Cashflow from investing activities
1. Purchases of fixed assets -2,865 -14,627 -15,806 -10,536 -7,404
2. Proceeds from disposals of fixed assets 776 110 475 52
3. Purchases of debt instruments of other entities -46,380 -32,219 -254,100 -15,000
4. Proceeds from sales of debt instruments of other entities 15,315 1,400 161,442 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,487 6,188 38,334 3,647 2,106
Net cashflow from investing activities -31,668 -39,148 184,445 -260,989 -20,245
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 52,975 365 -241 0
4. Repayments of borrowing 0 -59,280 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -66,150 -44,100 -47,041
8. Purchase of funds 0 0
Net cashflow from financing activities -13,176 365 -103,621 -47,041
Net cashflow of the year -301,863 185,088 150,634 -60,217 -444,897
Cash and cash equivalents at the beginning of year 779,655 477,477 661,599 809,630 752,416
Effect of foreign exchange differences -315 -966 -2,603 3,003 -2,649
Cash and cash equivalents at the end of year 477,477 661,599 809,630 752,416 304,869