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 168,477 53,213 8,746 111,730 302,280
2. Payment to suppliers -223,207 -47,998 -6,896 -109,197 -290,118
3. Payroll -1,698 -1,902 -3,516 -2,654 -4,293
4. Interest expense 0 0
5. Business income tax paid -804 -740 0
6. VAT Paid 0 0
7. Other receipts from operating activities 5,393 320 199 15 -290
8. Other payments from oprerating activities -9,601 -2,557 -1,980 -1,368 -4,570
Net cashflow from operating activities -61,439 336 -1,467 -3,455 3,010
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -81 -33 101
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 543 94 130 1 2
Net cashflow from investing activities 543 94 49 -32 103
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 3,000 0
4. Repayments of borrowing 0 -3,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 93 -2,158 44
8. Purchase of funds 0 0
Net cashflow from financing activities 93 842 -2,956
Net cashflow of the year -60,803 430 -1,418 -2,645 157
Cash and cash equivalents at the beginning of year 68,162 7,360 7,790 4,389 3,727
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,360 7,790 4,389 3,727 3,884