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 14,726 8,303 22,905 15,953 11,383
2. Payment to suppliers -9,765 -9,623 -9,094 -9,375 -7,036
3. Payroll -1,475 -1,408 -2,222 -2,613 -3,216
4. Interest expense 0 -686 -1,258 -861 -897
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 360 91 15,409 830 1,048
8. Other payments from oprerating activities -793 -539 -13,267 -3,539 -1,868
Net cashflow from operating activities 3,052 -3,862 12,474 395 -586
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -333 291 -707 -226
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 1 1 3 1
Net cashflow from investing activities 0 -332 292 -703 -225
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,650 50 0
4. Repayments of borrowing -2,821 -1,171 -6,121 -3,141 -1,702
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -171 -1,171 -6,071 -3,141 -1,702
Net cashflow of the year 2,881 -5,366 6,695 -3,450 -2,513
Cash and cash equivalents at the beginning of year 2,847 5,728 362 7,057 3,607
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,728 362 7,057 3,607 1,094