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 0 30,292 7,231 3,088 37,534
2. Payment to suppliers -104 -26,628 -9,745 -30,289 -36,336
3. Payroll -18 -36 -66 -133 -438
4. Interest expense 0 -30 -55 -5 -6
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 145,567 12,708 3 3
8. Other payments from oprerating activities -23 -449 -17 -43 -94
Net cashflow from operating activities 145,423 15,856 -2,651 -27,378 663
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 -7,500 43,380
4. Proceeds from sales of debt instruments of other entities 0 7,500 -7,500
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 -7
Net cashflow from investing activities 0 35,873
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 90 17,550 22,500 0
4. Repayments of borrowing -145,281 -6,889 -17,500 -22,500
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -1,258 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -145,191 9,403 -17,500 22,500 -22,500
Net cashflow of the year 232 25,259 -20,151 -4,878 14,036
Cash and cash equivalents at the beginning of year 39 271 25,530 5,379 503
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 271 25,530 5,379 500 14,539