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 46,714 37,790 50,612 48,604 54,437
2. Payment to suppliers -22,100 -23,106 -26,348 -24,355 -22,743
3. Payroll -13,797 -13,567 -17,905 -14,808 -14,313
4. Interest expense 0 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 12,903 4,133 13,939 12,376 6,423
8. Other payments from oprerating activities -49,603 -47,813 -9,331 -39,536 -8,568
Net cashflow from operating activities -25,883 -42,565 10,966 -17,720 15,236
II. Cashflow from investing activities
1. Purchases of fixed assets -1,394 -630 -47 -2,542 -519
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -78,000 -20,000 -179,000 -45,500 -12,000
4. Proceeds from sales of debt instruments of other entities 169,000 0 156,000 65,500 34,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 200 232 9,968 235 49
Net cashflow from investing activities 89,806 -20,398 -13,079 17,692 21,530
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 -2 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -2 0
Net cashflow of the year 63,923 -62,962 -2,114 -28 36,767
Cash and cash equivalents at the beginning of year 5,093 69,016 6,054 3,940 3,912
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 69,016 6,054 3,940 3,912 40,679