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 67,694 57,011 36,000 39,155 45,323
2. Payment to suppliers -42,008 -42,581 -31,984 -34,927 -31,662
3. Payroll -5,414 -5,258 -6,838 -5,682 -5,625
4. Interest expense -2,256 -137 -95 -86 -96
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 34,557 6,457 465,654 85,094 2,424
8. Other payments from oprerating activities -43,103 -7,786 -467,736 -100,358 -4,664
Net cashflow from operating activities 9,471 7,707 -4,998 -16,804 5,701
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 93,960
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 93,960
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,500 -4,100 -2,100 -90,366 -3,170
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -1,500 -4,100 -2,100 -90,366 -3,170
Net cashflow of the year 7,971 3,607 86,862 -107,170 2,531
Cash and cash equivalents at the beginning of year 9,823 17,793 21,401 108,263 1,093
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,793 21,400 108,263 1,093 3,624