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 0 1,596 857 882 882
2. Payment to suppliers 10,086 -13,528 -92 -163 -7,540
3. Payroll -10,585 10,191 -113 -103 -91
4. Interest expense -447 447 -1,000
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,116 1,972 34,353 8,664
8. Other payments from oprerating activities -86 -50 -58 -18 -7,132
Net cashflow from operating activities 85 628 33,948 598 2,136
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -600 -450 -32,475
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 -600 -450 -32,475
Net cashflow of the year -515 178 1,473 598 2,136
Cash and cash equivalents at the beginning of year 625 110 288 1,762 2,360
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 110 288 1,762 2,360 4,496