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 381 118 121 103 88
2. Payment to suppliers -101 -41 -118 -62 -100
3. Payroll -129 -51 -64 -52 -53
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 21 20 145 47 99
8. Other payments from oprerating activities -77 -213 -50 -31 -6
Net cashflow from operating activities 95 -168 33 5 28
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
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 0
Net cashflow from investing activities 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year 95 -168 33 5 28
Cash and cash equivalents at the beginning of year 220 315 147 179 184
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 315 147 179 184 212