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 26,340 7,002 32,138 16,798 21,788
2. Payment to suppliers -8,759 -6,339 -8,300 -17,195 -15,535
3. Payroll -1,212 -1,268 -1,280 -20 -5
4. Interest expense -249 -207 -261 -182 -275
5. Business income tax paid -1,500 0 -1,000 -3,577
6. VAT Paid 0
7. Other receipts from operating activities 3,624 1,690 11,927 8,014 48,981
8. Other payments from oprerating activities -23,003 -11,034 -24,309 -15,362 -95,951
Net cashflow from operating activities -4,760 -10,157 8,916 -11,524 -40,997
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1
2. Proceeds from disposals of fixed assets 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 -58,000 -97,000 -69,000 -68,000 -46,000
6. Proceeds from disinvestment in other entities 32,000 129,000 75,000 103,000 72,400
7. Dividends and interest received 494 707 822
Net cashflow from investing activities -25,506 32,707 6,822 35,000 26,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -1,876
4. Repayments of borrowing -2,503 -1,714 -1,160 -4,590
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 -2,503 -1,714 -1,160 -4,590 -1,876
Net cashflow of the year -32,769 20,836 14,577 18,886 -16,475
Cash and cash equivalents at the beginning of year 76,545 43,777 64,613 40,897 59,782
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 43,777 64,613 79,190 59,782 43,308