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 1,602 9,628 11,257 5,380 2,192
2. Payment to suppliers -5,272 -14,243 -14,408 -5,112 -1,414
3. Payroll -866 -647 -699 -755 -587
4. Interest expense -912 -676 -675 -266 -26
5. Business income tax paid -50 0 -50
6. VAT Paid
7. Other receipts from operating activities 3,034 6,555 5,879 0 156
8. Other payments from oprerating activities -143 -1,032 -280 -975 -552
Net cashflow from operating activities -2,557 -415 1,024 -1,728 -280
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 364 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 20 20 20 24
Net cashflow from investing activities 3 20 384 20 24
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,379 18,343 15,613 0
4. Repayments of borrowing -14,169 -16,637 -14,633 0 -199
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -94 94
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 1,210 1,706 980 -94 -105
Net cashflow of the year -1,344 1,311 2,388 -1,801 -361
Cash and cash equivalents at the beginning of year 6,561 5,217 6,528 8,916 7,115
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,217 6,528 8,916 7,115 6,754