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 18,060 16,888 18,264 22,524 19,674
2. Payment to suppliers -1,069 -1,651 -12,072 -955 -1,196
3. Payroll -619 -606 -400 -724 -732
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 145,019 4,773 0
8. Other payments from oprerating activities -26,111 -145,778 -31,797 -62 -35,094
Net cashflow from operating activities -9,739 13,872 -21,232 20,783 -17,348
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 9,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 9,200 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -2,650 0
4. Repayments of borrowing 1,350 -1,101 -1,215 -1,400 -1,408
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,300 -1,101 -1,215 -1,400 -1,408
Net cashflow of the year -11,039 12,771 -13,247 19,383 -18,755
Cash and cash equivalents at the beginning of year 16,932 5,893 18,664 5,417 24,800
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,893 18,664 5,417 24,800 6,045