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 7,002 32,138 16,798 21,788 44,888
2. Payment to suppliers -6,339 -8,300 -17,195 -15,535 -13,599
3. Payroll -1,268 -1,280 -20 -5 -5
4. Interest expense -207 -261 -182 -275 -296
5. Business income tax paid 0 -1,000 -3,577 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,690 11,927 8,014 48,981 44,871
8. Other payments from oprerating activities -11,034 -24,309 -15,362 -95,951 -75,423
Net cashflow from operating activities -10,157 8,916 -11,524 -40,997 437
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -97,000 -69,000 -68,000 -46,000 -20,000
6. Proceeds from disinvestment in other entities 129,000 75,000 103,000 72,400 43,040
7. Dividends and interest received 707 822 0
Net cashflow from investing activities 32,707 6,822 35,000 26,399 23,040
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 -1,876 0
4. Repayments of borrowing -1,714 -1,160 -4,590 -9,587
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 -1,714 -1,160 -4,590 -1,876 -9,587
Net cashflow of the year 20,836 14,577 18,886 -16,475 13,891
Cash and cash equivalents at the beginning of year 43,777 64,613 40,897 59,782 43,308
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,613 79,190 59,782 43,308 57,198