Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 37,411 41,956 35,941 31,339 4,108
2. Payment to suppliers -28,330 -41,996 -43,444 -32,464 -21,573
3. Payroll -1,672 -1,197 -252 -417 -443
4. Interest expense -1,340 -1,293 -1,444 -1,737 -1,768
5. Business income tax paid -569 -868
6. VAT Paid 0 0
7. Other receipts from operating activities 218 1,184 8,760 2,260 12,314
8. Other payments from oprerating activities -2,898 -3,649 -32,141 -2,239 -2,026
Net cashflow from operating activities 3,388 -5,564 -32,581 -3,258 -10,257
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 236
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 41 49 61 60 93
Net cashflow from investing activities 41 49 61 60 330
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,146 32,823 22,650 22,893 32,505
4. Repayments of borrowing -17,645 -28,376 -15,147 -22,214 -29,041
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -499 4,447 7,502 680 3,463
Net cashflow of the year 2,930 -1,068 -25,018 -2,518 -6,464
Cash and cash equivalents at the beginning of year 5,788 8,718 35,751 10,733 8,215
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,718 7,650 10,733 8,215 1,751