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 43,337 58,063 -93,727 44,626 30,725
2. Payment to suppliers -56,605 -148,906 84,867 -43,756 -30,612
3. Payroll -294 -340 414 -23 -203
4. Interest expense 0 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 2,068 28,797 109,720 0 0
8. Other payments from oprerating activities -146 -1,248 -216,244 -21 -315
Net cashflow from operating activities -11,640 -63,634 -114,970 826 -405
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
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 11,600 36,711 -53,251 0
5. Investment in other entities 0 -57,000 0
6. Proceeds from disinvestment in other entities 0 27,498 188,412 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 11,600 64,209 78,161 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -40 575 -36,809 826 -405
Cash and cash equivalents at the beginning of year 4,287 4,247 4,822 1,064 1,890
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,247 4,822 1,064 1,890 1,485