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 2,042 2,788 3,109 24,070 1,920
2. Payment to suppliers -2,743 -1,632 -5,342 -13,884 -29,959
3. Payroll -2,007 -2,905 -3,416 -2,232 -2,177
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 4,097 11,061 26,440 10,313 27,471
8. Other payments from oprerating activities -206,490 -5,042 -18,954 -159,821 -3,322
Net cashflow from operating activities -205,101 4,271 1,837 -141,553 -6,067
II. Cashflow from investing activities
1. Purchases of fixed assets -2,318 -431 -184 -1,193 -337
2. Proceeds from disposals of fixed assets 2,053 0 -4 -1 0
3. Purchases of debt instruments of other entities -1,823,694 -867,000 -82,685 -181,635 -478,595
4. Proceeds from sales of debt instruments of other entities 2,752,209 864,000 79,750 321,715 483,905
5. Investment in other entities -698,710 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,082 2,109 230 1,259 328
Net cashflow from investing activities 230,621 -1,323 -2,893 140,145 5,300
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 0 0
4. Repayments of borrowing -23,045 0 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 -23,045 0 0
Net cashflow of the year 2,475 2,948 -1,055 -1,408 -767
Cash and cash equivalents at the beginning of year 405 2,879 5,828 4,772 3,364
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,879 5,828 4,772 3,364 2,598