Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 16,888 18,264 22,524 19,674 23,380
2. Payment to suppliers -1,651 -12,072 -955 -1,196 -3,354
3. Payroll -606 -400 -724 -732 -517
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 145,019 4,773 0 -3,126
8. Other payments from oprerating activities -145,778 -31,797 -62 -35,094 -82
Net cashflow from operating activities 13,872 -21,232 20,783 -17,348 16,301
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -42
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 9,200 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 9,200 0 0 -42
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 0 0
4. Repayments of borrowing -1,101 -1,215 -1,400 -1,408 -950
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 -1,101 -1,215 -1,400 -1,408 -950
Net cashflow of the year 12,771 -13,247 19,383 -18,755 15,309
Cash and cash equivalents at the beginning of year 5,893 18,664 5,417 24,800 6,045
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,664 5,417 24,800 6,045 21,354