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 29,951 5,140 2,230 30,759 53,589
2. Payment to suppliers -4,796 -473 -1,209 -5,156 -2,461
3. Payroll -2,615 -1,134 -736 -639 -827
4. Interest expense -1,409 -102 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 19,294 3,677 4,682 56,334 53,685
8. Other payments from oprerating activities -22,114 -3,054 -3,802 -61,428 -60,341
Net cashflow from operating activities 18,310 4,053 1,164 19,869 43,645
II. Cashflow from investing activities
1. Purchases of fixed assets -312 0 -22 -33 1,951
2. Proceeds from disposals of fixed assets 0
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 -117
Net cashflow from investing activities -312 0 -22 -33 1,834
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 -44,800
4. Repayments of borrowing 0 43,758
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -22,210 -3,320 -500 -19,500 -44,450
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -22,210 -3,320 -500 -19,500 -45,492
Net cashflow of the year -4,211 733 642 337 -13
Cash and cash equivalents at the beginning of year 4,305 94 827 1,469 1,806
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 94 827 1,469 1,806 1,793