Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 11,204 34,542 28,795 26,450 29,832
2. Payment to suppliers -1,185 -36,533 -27,245 -16,822 -12,361
3. Payroll -1,071 -817 -2,228 -2,640 -2,518
4. Interest expense -1 -30 -80 -113 -191
5. Business income tax paid -81 0 -535 -3,400
6. VAT Paid 0
7. Other receipts from operating activities 97 4,999 5,063 245 -4,887
8. Other payments from oprerating activities -363 -7,066 -2,736 -8,647 -917
Net cashflow from operating activities 8,600 -4,905 1,568 -2,061 5,559
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -16,213
2. Proceeds from disposals of fixed assets 300 3 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 533 5,053 0 119
5. Investment in other entities -9,950 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 10 0 0
Net cashflow from investing activities -9,117 5,066 0 -16,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,679 2,554 9,270
4. Repayments of borrowing -3,860 -2,203 -1,150
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -6,777 0
8. Purchase of funds 0
Net cashflow from financing activities -181 -6,427 8,120
Net cashflow of the year -517 161 1,387 -8,488 -2,415
Cash and cash equivalents at the beginning of year 557 312 17,493 18,881 10,392
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 40 473 18,881 10,392 7,978