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 14,003 46,555 40,515 37,512 62,528
2. Payment to suppliers -15,549 -19,533 -9,931 -10,495 -30,970
3. Payroll -1,556 -1,710 -3,034 -8,166 -3,033
4. Interest expense -832 -922 -930 -942 -1,005
5. Business income tax paid -58 -95 -394 -379 -200
6. VAT Paid 0
7. Other receipts from operating activities 32,716 5,520 4,871 7,078 6,295
8. Other payments from oprerating activities -14,347 -15,784 -21,274 -25,241 -12,011
Net cashflow from operating activities 14,377 14,030 9,823 -633 21,605
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -134 -252
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 -134 -252
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -5,112 14,310 4,186 6,441 2,646
4. Repayments of borrowing 26,928 -60,752 -9,570 -15,520 -18,978
5. Purchases of fixed assets and investment properties -30,653 30,653
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -8,837 -15,790 -5,384 -9,079 -16,332
Net cashflow of the year 5,540 -1,760 4,439 -9,846 5,021
Cash and cash equivalents at the beginning of year 4,817 10,357 8,597 13,036 3,190
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,357 8,597 13,036 3,190 8,211