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 18,268 18,964 10,480 6,747 10,212
2. Payment to suppliers -4,639 -20,957 -7,483 -6,768 -8,645
3. Payroll -1,745 -3,194 -3,806 -2,606 -1,288
4. Interest expense -437 -366 -449 -241 -14
5. Business income tax paid -5 0 -50 -188
6. VAT Paid 0
7. Other receipts from operating activities 674 647 -7 454 560
8. Other payments from oprerating activities -1,774 919 -1,178 -1,670 -2,333
Net cashflow from operating activities 10,342 -3,988 -2,492 -4,272 -1,508
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2 -2
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 20 24 22 26 13
Net cashflow from investing activities 22 23 22 26 13
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,668 17,694 1,160 3,500
4. Repayments of borrowing -15,971 -16,101 -47 -20,206 -5,249
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 -2,303 1,594 1,113 794 -1,749
Net cashflow of the year 8,060 -2,372 -1,357 -3,452 -3,243
Cash and cash equivalents at the beginning of year 5,077 13,138 10,766 9,409 5,957
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,138 10,766 9,409 5,957 2,714