Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2026
I. Cashflow from operating activities
1. Proceeds from sales 1,755,660
2. Payment to suppliers -938,018
3. Payroll -23,655
4. Interest expense -626
5. Business income tax paid -4,823
6. VAT Paid
7. Other receipts from operating activities 111,452
8. Other payments from oprerating activities -864,047
Net cashflow from operating activities 35,943
II. Cashflow from investing activities
1. Purchases of fixed assets -1,771
2. Proceeds from disposals of fixed assets 187
3. Purchases of debt instruments of other entities -34,000
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 1,833
Net cashflow from investing activities -33,751
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 -111,830
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19
8. Purchase of funds
Net cashflow from financing activities -111,849
Net cashflow of the year -109,657
Cash and cash equivalents at the beginning of year 395,714
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 286,058