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 2,114 3,137 1,873 1,463 1,772
2. Payment to suppliers -3,901 1,033 -971 -1,252 -1,057
3. Payroll -576 -215 -936 -685 -605
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 374 -373 137 -133 190
8. Other payments from oprerating activities -352 -535 -156 -1,808 -849
Net cashflow from operating activities -2,342 3,047 -53 -450 -550
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets -200
3. Purchases of debt instruments of other entities -5,370 -2,097 -60,538 -54,980 -1,000
4. Proceeds from sales of debt instruments of other entities 8,372 -233 7,867 55,399 3,418
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -179 393 459 707 -29
Net cashflow from investing activities 2,823 -1,937 -52,212 1,126 2,189
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,280 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities 52,280 0 0
Net cashflow of the year 481 53,390 -52,265 676 1,639
Cash and cash equivalents at the beginning of year 1,194 1,675 53,447 1,182 2,329
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,675 55,065 1,182 1,320 3,650