Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 25,761 16,876 2,669 17,771 23,774
2. Payment to suppliers -19,950 -12,291 -5,195 -15,288 -21,001
3. Payroll -1,063 -1,456 -2,510 -1,299 -1,968
4. Interest expense 0
5. Business income tax paid -128 -406 -91 -353
6. VAT Paid 0
7. Other receipts from operating activities 211 268 693 605 248
8. Other payments from oprerating activities -2,753 -290 -613 -467 186
Net cashflow from operating activities 2,079 2,702 -4,956 1,231 885
II. Cashflow from investing activities
1. Purchases of fixed assets 78 -55
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,060 -8,242 -2,000 -11,000 -2,000
4. Proceeds from sales of debt instruments of other entities 2,000 6,000 7,062 7,300 54
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 1 0
7. Dividends and interest received 120 1,107 1 416 215
Net cashflow from investing activities -1,861 -1,134 5,062 -3,284 -1,786
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 2,185 0 -2,311 -499 0
8. Purchase of funds 0
Net cashflow from financing activities 2,185 0 -2,311 -499 0
Net cashflow of the year 2,402 1,568 -2,204 -2,552 -901
Cash and cash equivalents at the beginning of year 5,252 7,654 3,140 936 3,257
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,654 9,222 936 936 2,356