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 56,977 47,517 28,582 1,912 15,902
2. Payment to suppliers -37,512 -20,810 -34,596 -2,424 -11,981
3. Payroll -665 -646 -1,816 -43 -705
4. Interest expense -1,724 -596 -805 -534 -489
5. Business income tax paid -930 -3 -5
6. VAT Paid 0 0
7. Other receipts from operating activities 22,994 4,221 7,558 293 300
8. Other payments from oprerating activities -6,631 -3,699 -3,947 -239 -6,063
Net cashflow from operating activities 32,508 25,984 -5,023 -1,035 -3,041
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -1,119 -1
4. Proceeds from sales of debt instruments of other entities 0 1,300 3,592
5. Investment in other entities -22,923 -19,244
6. Proceeds from disinvestment in other entities 10,774 1,300 -1,300 965
7. Dividends and interest received 0
Net cashflow from investing activities -12,149 -19,063 965 3,592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 1,947
3. Proceeds from borrowings 52,934 19,736 29,969 2,170 5,553
4. Repayments of borrowing -78,077 -20,194 -31,325 -2,262 -7,591
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -25,143 -458 -1,356 -92 -91
Net cashflow of the year -4,784 6,463 -6,380 -162 459
Cash and cash equivalents at the beginning of year 8,418 3,634 10,097 3,790 3,629
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,634 10,097 3,717 3,628 4,088