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 1,975 -70,211 20,601 52,081 1,609
2. Payment to suppliers -10,074 297 17,991 -16,832 2,295
3. Payroll -4,818 19,298 -10,722 -2,956 -1,000
4. Interest expense -240 1,277 -726 -745 -417
5. Business income tax paid -3,256 3,515 -4,052 -1,299 1,299
6. VAT Paid 0
7. Other receipts from operating activities -4,371 42,826 -16,611 1,538 -1,410
8. Other payments from oprerating activities 15,037 -2,550 -15,538 -17,197 -2,994
Net cashflow from operating activities -5,748 -5,548 -9,058 14,589 -618
II. Cashflow from investing activities
1. Purchases of fixed assets 56 12,022 -31 -78 -1,312
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
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -21
Net cashflow from investing activities 56 12,000 -31 -78 -1,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -25,226
4. Repayments of borrowing 5,610 21,595 5,894 -12,743 1,030
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 21 -2
8. Purchase of funds 0
Net cashflow from financing activities 5,610 -3,609 5,894 -12,743 1,028
Net cashflow of the year -83 2,843 -3,194 1,768 -902
Cash and cash equivalents at the beginning of year 1,663 1,580 4,423 1,229 2,997
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,580 4,423 1,229 2,997 2,095