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 94,658 168,477 53,213 8,746 111,730
2. Payment to suppliers -22,027 -223,207 -47,998 -6,896 -109,197
3. Payroll -3,043 -1,698 -1,902 -3,516 -2,654
4. Interest expense -31 0
5. Business income tax paid -13 -804 -740
6. VAT Paid 0
7. Other receipts from operating activities 2,434 5,393 320 199 15
8. Other payments from oprerating activities -1,889 -9,601 -2,557 -1,980 -1,368
Net cashflow from operating activities 70,088 -61,439 336 -1,467 -3,455
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -81 -33
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 543 94 130 1
Net cashflow from investing activities 2 543 94 49 -32
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,153 0 3,000
4. Repayments of borrowing -6,153 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,753 93 -2,158
8. Purchase of funds 0
Net cashflow from financing activities -4,753 93 842
Net cashflow of the year 65,337 -60,803 430 -1,418 -2,645
Cash and cash equivalents at the beginning of year 2,826 68,162 7,360 7,790 4,389
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 68,162 7,360 7,790 4,389 3,727