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 52,505 48,320 49,824 64,236 65,262
2. Payment to suppliers -6,256 -8,574 -7,876 -6,921 -8,105
3. Payroll -8,261 -8,586 -8,670 -24,738 -9,000
4. Interest expense -247 -764 -739 -702 -688
5. Business income tax paid -2,938 -3,514 -2,511 -7,087 -4,014
6. VAT Paid
7. Other receipts from operating activities 4,296 6,893 5,375 7,133 7,273
8. Other payments from oprerating activities -16,625 -20,940 -16,204 -16,151 -70,885
Net cashflow from operating activities 22,474 12,835 19,199 15,770 -20,157
II. Cashflow from investing activities
1. Purchases of fixed assets -11,108 -5,101 -5,925 -2,367 -6,091
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -204,179 -5,000 -266,280 -42,210 -85,480
4. Proceeds from sales of debt instruments of other entities 183,135 23,120 249,299 30,970 181,290
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,429 2,007 9,032 2,383 7,653
Net cashflow from investing activities -25,723 15,026 -13,875 -11,224 97,373
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,377 0
4. Repayments of borrowing -2,500 -2,654 -2,500 -2,654 -2,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2 -41,201
8. Purchase of funds
Net cashflow from financing activities 3,874 -2,654 -43,701 -2,654 -2,500
Net cashflow of the year 625 25,208 -38,377 1,893 74,716
Cash and cash equivalents at the beginning of year 23,276 23,901 49,109 10,732 12,624
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,901 49,109 10,732 12,624 87,340