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 94,455 185,663 274,163 186,493 173,009
2. Payment to suppliers -9,258 -16,098 3,590 -8,900 -25,877
3. Payroll -6,986 -7,084 -16,056 -26,648 -6,969
4. Interest expense -1,145 -857 -511 -377 -342
5. Business income tax paid -2,200 -16,180 -25,230 -23,785 -6,350
6. VAT Paid 0
7. Other receipts from operating activities 155 307 0 66 6
8. Other payments from oprerating activities -31,681 -51,918 -77,403 -40,240 -16,087
Net cashflow from operating activities 43,340 93,834 158,553 86,608 117,389
II. Cashflow from investing activities
1. Purchases of fixed assets -2,239 -2,183 -9,684 -14,713 -8,402
2. Proceeds from disposals of fixed assets 0 434
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 454 325 1,899 3,416 4,099
Net cashflow from investing activities -1,785 -1,857 -7,351 -11,296 -4,304
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 128,000 -19,367 -7,394 -3,500 -3,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,309 -411 -473 -324 -587
8. Purchase of funds 0
Net cashflow from financing activities 106,691 -19,777 -7,867 -3,824 -4,087
Net cashflow of the year 148,246 72,199 143,335 71,488 108,998
Cash and cash equivalents at the beginning of year -83,158 65,087 137,285 280,621 352,109
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 65,087 137,285 280,621 352,109 461,107