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 13,234 15,219 12,089 14,787 13,531
2. Payment to suppliers -10,105 -5,694 -4,845 -7,693 -5,838
3. Payroll -2,099 -2,029 -3,415 -2,336 -2,776
4. Interest expense -10
5. Business income tax paid -116 -543
6. VAT Paid 0
7. Other receipts from operating activities 1,180 864 780 2,134 855
8. Other payments from oprerating activities -2,577 -3,044 -2,093 -2,534 -2,706
Net cashflow from operating activities -367 5,316 2,399 4,359 2,514
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -105 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -10,000 -30,000 -25,000
4. Proceeds from sales of debt instruments of other entities 10,000 10,000 30,000 10,305
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 39 5 21 95 41
Net cashflow from investing activities 39 -36 21 -10 -14,655
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 -328 5,279 2,420 4,349 -12,140
Cash and cash equivalents at the beginning of year 11,387 11,059 16,339 18,759 23,108
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,059 16,339 18,759 23,108 10,968