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 162 22,018 2,162 2,133
2. Payment to suppliers -123 -32,346 -1,691 -812
3. Payroll -165 -165 -137 -68 -92
4. Interest expense 0 -5 -1 1 -5
5. Business income tax paid -314 0 -115 -22
6. VAT Paid 0 0
7. Other receipts from operating activities 2,934 13,751 2,149 -1,428 -211
8. Other payments from oprerating activities -3,023 -25,106 -1,549 342 -3,130
Net cashflow from operating activities -529 -21,853 462 -797 -2,138
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities -386 20,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 5,900 0
7. Dividends and interest received 452 402 0 0 0
Net cashflow from investing activities 66 20,302 0 0 0
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 4,943 2,042 0
4. Repayments of borrowing 0 -4,943 -2,042 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 0 0
Net cashflow of the year -463 -1,552 463 -798 -2,138
Cash and cash equivalents at the beginning of year 8,054 7,592 6,040 6,502 5,705
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,592 6,040 6,502 5,705 3,567