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 12,301 15,420 13,819 15,082 12,804
2. Payment to suppliers -3,757 -3,833 -3,681 -3,904 -4,074
3. Payroll -3,590 -3,977 -4,755 -2,504 -4,357
4. Interest expense 0 0 0
5. Business income tax paid -930 -1,753 -662 -1,320 0
6. VAT Paid 0 0
7. Other receipts from operating activities 3,676 640 2,421 3,662 14,146
8. Other payments from oprerating activities -7,971 -3,479 -11,056 -7,451 -7,492
Net cashflow from operating activities -271 3,019 -3,913 3,566 11,027
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 227 51 239 61 314
Net cashflow from investing activities 227 51 239 61 314
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 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -8,442 0 -13,262
8. Purchase of funds 0 0
Net cashflow from financing activities -8,442 0 0 -13,262
Net cashflow of the year -8,486 3,070 -3,675 3,627 -1,921
Cash and cash equivalents at the beginning of year 11,350 2,864 5,934 2,260 5,889
Effect of foreign exchange differences 1 0 3 0
Cash and cash equivalents at the end of year 2,864 5,934 2,260 5,889 3,968