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 47,483 45,365 44,126 45,879 47,743
2. Payment to suppliers -763 -5,495 -6,261 -3,197 -3,728
3. Payroll -7,594 -8,870 -9,481 -25,396 -8,769
4. Interest expense
5. Business income tax paid -5,255 -11,150 -4,864 -5,289
6. VAT Paid 0
7. Other receipts from operating activities 12,001 11,654 12,096 9,547 7,300
8. Other payments from oprerating activities -14,704 -16,061 -19,929 -23,960 -14,164
Net cashflow from operating activities 36,422 21,338 9,402 -1,991 23,094
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -1,768 -4,334 -3,434 -2,245
2. Proceeds from disposals of fixed assets 502
3. Purchases of debt instruments of other entities -41,000 -189,600 -87,700 -186,800 -113,400
4. Proceeds from sales of debt instruments of other entities 18,000 233,600 41,000 197,200 87,700
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,375 1,439 1,587 1,632 1,995
Net cashflow from investing activities -22,004 43,671 -48,945 8,598 -25,950
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -49,997
8. Purchase of funds
Net cashflow from financing activities -49,997
Net cashflow of the year 14,418 65,009 -89,540 6,608 -2,856
Cash and cash equivalents at the beginning of year 12,747 27,165 92,173 2,633 9,241
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,165 92,173 2,633 9,241 6,385