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 2,423 248 -1,994 222 269
2. Payment to suppliers -16,195 -5,061 19,152 -27,800 -2,720
3. Payroll -1,341 -1,412 -1,385 -1,877 -1,625
4. Interest expense -28 -1 -10
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 38,893 39,323 26,469 27,014 16,582
8. Other payments from oprerating activities -43,500 -36,129 -73,003 -6,209 -11,759
Net cashflow from operating activities -19,720 -3,058 -30,763 -8,661 748
II. Cashflow from investing activities
1. Purchases of fixed assets -5,796 -1,527
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,500 0 -6,000
4. Proceeds from sales of debt instruments of other entities 1,000 11,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,137 5,028 3,919 4,225 3,897
Net cashflow from investing activities -1,363 6,028 3,623 4,225 2,370
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 35,463 39,000 12,000
4. Repayments of borrowing -35,463 -7,400 -12,000 -4,100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 31,600 -4,100
Net cashflow of the year -21,084 2,971 4,460 -4,436 -983
Cash and cash equivalents at the beginning of year 23,960 2,876 5,846 10,307 5,871
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,876 5,846 10,307 5,871 4,888