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 282,894 137,457 44,598 53,408 123,111
2. Payment to suppliers -276,794 -134,719 -35,468 -54,541 -145,871
3. Payroll -440 -741 -569 -591 -662
4. Interest expense -1,037 -1,005 -1,191 -1,354 -1,239
5. Business income tax paid 0 0 -192 -214
6. VAT Paid 0 0
7. Other receipts from operating activities 755 3,950 1,391 69 31
8. Other payments from oprerating activities -810 -3,387 -7,545 2,835 -21,419
Net cashflow from operating activities 4,569 1,553 1,023 -174 -46,263
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -120 -148 -486
2. Proceeds from disposals of fixed assets -4,065 1,019 46,924
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 1 0 1 1
Net cashflow from investing activities -4,065 -119 -148 1,019 46,438
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,307 34,828 25,172 44,328 25,582
4. Repayments of borrowing -25,611 -36,486 -25,457 -45,478 -25,982
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 -1,305 -1,658 -284 -1,150 -400
Net cashflow of the year -800 -224 591 -304 -224
Cash and cash equivalents at the beginning of year 1,057 257 33 624 319
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 257 33 624 319 95