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 13,043 -10,593 6,950 17,211 1,335
2. Payment to suppliers -9,352 12,439 8,459 -13,340 -10,714
3. Payroll -1,023 730 142 -683 -949
4. Interest expense -60 14 48 -205
5. Business income tax paid 0 -45
6. VAT Paid 0
7. Other receipts from operating activities 21 -4,533 -1,433 9 23,847
8. Other payments from oprerating activities 4,264 -14,913 14,386 -10,283 -92
Net cashflow from operating activities 6,893 -16,855 28,553 -7,087 13,178
II. Cashflow from investing activities
1. Purchases of fixed assets 17,475 45 -4,089
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,500 14,500 -24,200 -10,200 -5,800
4. Proceeds from sales of debt instruments of other entities 0 6,792 -3,000 7,100 8,116
5. Investment in other entities 0 -10,200
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 -77 375 1 108
Net cashflow from investing activities -1,499 38,689 -26,780 -3,099 -11,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -22,157 9,329
4. Repayments of borrowing 0 -2,689 2,046 -9,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -24,846 2,046 329
Net cashflow of the year 5,394 -3,012 3,819 -10,186 1,643
Cash and cash equivalents at the beginning of year 4,623 10,017 7,026 11,104 919
Effect of foreign exchange differences 21 -21 0
Cash and cash equivalents at the end of year 10,017 7,026 10,825 919 3,761