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 132,367 83,720 28,492 116,392 256,840
2. Payment to suppliers -104,356 -119,272 -28,543 -61,826 -240,895
3. Payroll -2,137 -4,189 -5,857 -2,864 -5,118
4. Interest expense 0 0
5. Business income tax paid 0 -2,585 -534 0
6. VAT Paid 0 0
7. Other receipts from operating activities 701 1,191 356 199 244
8. Other payments from oprerating activities -6,209 -2,314 -2,097 -3,428 -1,672
Net cashflow from operating activities 20,366 -43,449 -8,183 48,474 9,399
II. Cashflow from investing activities
1. Purchases of fixed assets 184 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -20,000 0
4. Proceeds from sales of debt instruments of other entities 0 11,000 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 260 344 814 209 364
Net cashflow from investing activities 444 11,344 814 -19,791 364
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 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -6,977 -12 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -6,977 -12 0
Net cashflow of the year 20,810 -32,105 -14,345 28,671 9,763
Cash and cash equivalents at the beginning of year 32,580 53,390 21,285 6,940 35,611
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 53,390 21,285 6,940 35,611 45,374