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 61,951 60,432 80,307 32,648 46,971
2. Payment to suppliers -70,724 -49,462 -51,676 -33,561 -43,141
3. Payroll -4,506 -3,968 -3,089 -3,852 -4,156
4. Interest expense -885 -1,002 -765 -725 -975
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 276 64 607 32 162
8. Other payments from oprerating activities -733 -1,175 -2,781 -3,269 -2,131
Net cashflow from operating activities -14,621 4,889 22,604 -8,726 -3,269
II. Cashflow from investing activities
1. Purchases of fixed assets -314 47 -48
2. Proceeds from disposals of fixed assets 0 69
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 2 2 1 1
Net cashflow from investing activities 2 -312 118 1 -47
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 67,909 46,882 51,426 36,450 45,264
4. Repayments of borrowing -53,556 -53,140 -75,750 -28,523 -35,409
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 14,353 -6,257 -24,325 7,926 9,855
Net cashflow of the year -266 -1,681 -1,603 -799 6,539
Cash and cash equivalents at the beginning of year 7,395 7,129 5,448 3,846 3,047
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,129 5,448 3,846 3,047 9,586