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 48,091 46,714 37,790 50,612 48,604
2. Payment to suppliers -26,803 -22,100 -23,106 -26,348 -24,355
3. Payroll -13,480 -13,797 -13,567 -17,905 -14,808
4. Interest expense 0 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 10,261 12,903 4,133 13,939 12,376
8. Other payments from oprerating activities -7,545 -49,603 -47,813 -9,331 -39,536
Net cashflow from operating activities 10,524 -25,883 -42,565 10,966 -17,720
II. Cashflow from investing activities
1. Purchases of fixed assets -1,966 -1,394 -630 -47 -2,542
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -55,500 -78,000 -20,000 -179,000 -45,500
4. Proceeds from sales of debt instruments of other entities 30,000 169,000 0 156,000 65,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 132 200 232 9,968 235
Net cashflow from investing activities -27,334 89,806 -20,398 -13,079 17,692
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 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -2
8. Purchase of funds 0
Net cashflow from financing activities 0 -2
Net cashflow of the year -16,810 63,923 -62,962 -2,114 -28
Cash and cash equivalents at the beginning of year 21,904 5,093 69,016 6,054 3,940
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,093 69,016 6,054 3,940 3,912