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 36,701 90,465 42,901 30,731 27,923
2. Payment to suppliers -8,604 -8,615 -24,190 -16,159 -12,412
3. Payroll -1,345 -1,614 -1,847 -2,037 -1,668
4. Interest expense 0 0 0
5. Business income tax paid -3,599 -3,071 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 53,442 62,337 22,318 94,426 16,872
8. Other payments from oprerating activities -61,848 -71,488 -26,484 -117,680 -28,647
Net cashflow from operating activities 14,747 68,014 12,698 -10,720 2,069
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5 9 6 5 3
Net cashflow from investing activities 5 9 6 5 3
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 35,520 0 5,000 69,860 0
4. Repayments of borrowing -48,483 -59,297 -30,630 -55,865 -5,494
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -12,963 -59,297 -25,630 13,995 -5,494
Net cashflow of the year 1,789 8,726 -12,926 3,279 -3,423
Cash and cash equivalents at the beginning of year 9,860 11,649 20,375 7,621 10,900
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,649 20,375 7,621 10,900 7,477