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 25,329 24,258 30,601 28,768 63,288
2. Payment to suppliers -8 0 42,035 -10,277 -14,299
3. Payroll -713 -538 -359 -548 -546
4. Interest expense -357 -266 -1,110 -314 -366
5. Business income tax paid 0 -68 -35
6. VAT Paid
7. Other receipts from operating activities 8,378 2,558 20,804 2,350 7,619
8. Other payments from oprerating activities -13,604 -28,158 -65,335 -16,233 -18,254
Net cashflow from operating activities 19,025 -2,146 26,637 3,678 37,409
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -500
6. Proceeds from disinvestment in other entities 500
7. Dividends and interest received 1 2 2 2 2
Net cashflow from investing activities 1 2 2 -498 502
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -6,010 -5,856
4. Repayments of borrowing -9,566 0 -17,184 -5,170 -11,089
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 212
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities -9,566 -6,010 -22,828 -5,170 -11,089
Net cashflow of the year 9,460 -8,154 3,810 -1,990 26,822
Cash and cash equivalents at the beginning of year 498 9,958 1,804 5,600 3,610
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,958 1,804 5,614 3,610 30,432