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 10,660 96,772 -7,727 114,143 1,027
2. Payment to suppliers -590 -2,115 -195,219 -2,577 -61
3. Payroll -369 -199 -399 -773 -549
4. Interest expense -221 -73 -191 -202 -13
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 84,461 -82,359 111,285 886
8. Other payments from oprerating activities -431 -160,354 160,818 -110,603 -129,043
Net cashflow from operating activities 9,048 18,492 -125,077 111,273 -127,754
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 120
3. Purchases of debt instruments of other entities -13,500 -57,100 -55,657
4. Proceeds from sales of debt instruments of other entities 2,500 112,700 474 55,183
5. Investment in other entities -44,600
6. Proceeds from disinvestment in other entities 44,600
7. Dividends and interest received 0 8,039 520 586 0
Net cashflow from investing activities 0 -2,961 56,120 -54,477 55,183
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,227 69,101 1,000 72,744
4. Repayments of borrowing -2,177 -45,627 -200 -57,929 -300
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,177 -22,400 68,901 -56,929 72,444
Net cashflow of the year 6,871 -6,868 -55 -133 -126
Cash and cash equivalents at the beginning of year 529 7,401 533 477 344
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,401 533 477 344 218