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 9,785 30,653 14,691 18,479 25,911
2. Payment to suppliers -6,688 -12,651 -8,892 -9,374 -12,182
3. Payroll -795 -1,204 -1,264 -1,129 -1,116
4. Interest expense -137 -1,226 -35 -1,300 0
5. Business income tax paid -3,313 -350 0
6. VAT Paid 0 0
7. Other receipts from operating activities 6,677 8,729 9,538 4,320 2,466
8. Other payments from oprerating activities -9,155 -17,467 -13,005 -6,310 -17,617
Net cashflow from operating activities -312 3,520 1,035 4,335 -2,537
II. Cashflow from investing activities
1. Purchases of fixed assets -1 0 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 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 1 0 0 0
Net cashflow from investing activities -1 1 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 2,750 3,000 1,720 8,050 1,250
4. Repayments of borrowing -1,750 -6,165 -3,200 -11,640 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 1,000 -3,165 -1,480 -3,590 1,250
Net cashflow of the year 687 356 -445 745 -1,287
Cash and cash equivalents at the beginning of year 484 1,172 1,528 1,083 1,828
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,172 1,528 1,083 1,828 541