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 4,705 5,157 5,709 8,950 13,346
2. Payment to suppliers -1,677 -1,309 -1,533 -1,087 -12,629
3. Payroll -1,042 -1,607 -967 -1,276 -1,225
4. Interest expense 0 -455 -427 -220
5. Business income tax paid 0 -1,493 0
6. VAT Paid 0 0
7. Other receipts from operating activities 63 525 28 8,461 41
8. Other payments from oprerating activities -882 -1,015 -1,699 -5,609 -722
Net cashflow from operating activities 1,168 1,296 45 9,012 -1,409
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 -10,010 0
4. Proceeds from sales of debt instruments of other entities 0 10,010
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 495 134 15 5,409 703
Net cashflow from investing activities 495 134 15 -4,601 10,713
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
4. Repayments of borrowing -390 -390 -390 -390 -12,522
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 -390 -390 -390 -390 -12,522
Net cashflow of the year 1,273 1,040 -330 4,021 -3,217
Cash and cash equivalents at the beginning of year 4,224 5,497 6,537 6,207 10,228
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,497 6,537 6,207 10,228 7,010