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 5,377 8,672 13,368 10,013 18,148
2. Payment to suppliers -5,635 -6,042 -10,084 -5,148 -11,251
3. Payroll -538 -507 -492 -713 -473
4. Interest expense -218 -210 -244 -235 -249
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 134 2,646 58 231 150
8. Other payments from oprerating activities -74,905 -630 -467 -593 -718
Net cashflow from operating activities -75,785 3,929 2,139 3,554 5,607
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,500 -12,925 -5,275
4. Proceeds from sales of debt instruments of other entities 0 6,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 79,809 0
7. Dividends and interest received 3 18
Net cashflow from investing activities 79,812 -6,482 -6,425 -5,275
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,781 4,662 9,021 4,092 5,641
4. Repayments of borrowing -8,840 -2,086 -8,384 -3,943 -6,089
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -4,059 2,576 636 150 -449
Net cashflow of the year -33 24 2,776 -2,722 -116
Cash and cash equivalents at the beginning of year 154 121 145 2,920 199
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 121 145 2,920 199 82