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 7,415 7,725 6,397 4,774 4,168
2. Payment to suppliers -637 -955 -911 -698 -2,836
3. Payroll -270 -284 -620 -528 -515
4. Interest expense -1 0
5. Business income tax paid 0 -419 -464 -560 0
6. VAT Paid 0 0
7. Other receipts from operating activities 59 -2,342 4,279 -426 1,386
8. Other payments from oprerating activities -470 -1,532 -1,357 -930 -7,656
Net cashflow from operating activities 6,095 2,192 7,324 1,633 -5,452
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,255
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -24,000 -28,800 0
4. Proceeds from sales of debt instruments of other entities 0 24,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 6,421
7. Dividends and interest received 5,396 2,453 1,967 0
Net cashflow from investing activities 5,396 2,453 -24,000 -2,833 5,166
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
4. Repayments of borrowing -157 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -157 0
Net cashflow of the year 11,334 4,646 -16,676 -1,200 -286
Cash and cash equivalents at the beginning of year 18,425 29,760 34,405 17,730 16,530
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,760 34,405 17,730 16,530 16,243