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 16,831 9,875 4,890 8,195 16,007
2. Payment to suppliers -2,515 -2,727 -2,910 -1,677 -1,741
3. Payroll -726 -639 -1,048 0 -363
4. Interest expense -1,154 -1,056 -1,015 -1,156 -1,046
5. Business income tax paid -230 -193 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,567 871 1,328 447 252
8. Other payments from oprerating activities -4,716 -1,588 -1,588 -795 -8,024
Net cashflow from operating activities 9,057 4,736 -536 5,013 5,084
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 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 1 1 1 0 1
Net cashflow from investing activities 1 1 1 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -11,000 -4,100 -2,500 -500 -10,500
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 3,000
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -11,000 -4,100 -2,500 -500 -7,500
Net cashflow of the year -1,943 636 -3,035 4,513 -2,415
Cash and cash equivalents at the beginning of year 5,090 3,147 3,783 748 5,261
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,147 3,783 748 5,261 2,846