Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 11,290 11,204 34,542 28,795 26,450
2. Payment to suppliers -7,680 -1,185 -36,533 -27,245 -16,822
3. Payroll -1,672 -1,071 -817 -2,228 -2,640
4. Interest expense -9 -1 -30 -80 -113
5. Business income tax paid -386 -81 0 -535
6. VAT Paid
7. Other receipts from operating activities 140 97 4,999 5,063 245
8. Other payments from oprerating activities -1,634 -363 -7,066 -2,736 -8,647
Net cashflow from operating activities 50 8,600 -4,905 1,568 -2,061
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 21 300 3 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 91 533 5,053 0
5. Investment in other entities -9,950 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 101 0 10 0
Net cashflow from investing activities 213 -9,117 5,066 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,679 2,554
4. Repayments of borrowing -3,860 -2,203
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid 0 -6,777
8. Purchase of funds
Net cashflow from financing activities -181 -6,427
Net cashflow of the year 263 -517 161 1,387 -8,488
Cash and cash equivalents at the beginning of year 294 557 312 17,493 18,881
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 557 40 473 18,881 10,392