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 8,828 13,549 11,332 4,737 6,564
2. Payment to suppliers -5,143 -7,700 -7,543 -1,355 4,866
3. Payroll -5,609 -13,046 -3,821 -1,824 -3,652
4. Interest expense -173 -1,171 -1,023 -881 -2,333
5. Business income tax paid 0 0
6. VAT Paid 0
7. Other receipts from operating activities 1,432 10,056 36 0 -102
8. Other payments from oprerating activities -3,935 -1 -5,653 -6,864 -7,228
Net cashflow from operating activities -4,601 1,688 -6,673 -6,188 -1,885
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 9 19 62
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 15 0
7. Dividends and interest received 15 15
Net cashflow from investing activities 9 15 0 34 78
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 6,970 6,935 3,390
4. Repayments of borrowing 2,345 -1,533 -52 0 -1,650
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities 2,345 -1,533 6,917 6,935 1,740
Net cashflow of the year -2,248 170 245 782 -68
Cash and cash equivalents at the beginning of year 2,273 26 195 440 1,222
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 26 195 440 1,222 1,154