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 8,210 6,030 8,041 4,409 89
2. Payment to suppliers -496 3,353 -503 -410 -838
3. Payroll -1,907 -2,165 -1,988 -1,930 -929
4. Interest expense 0 0
5. Business income tax paid -1,421 -353 -372 -150 -554
6. VAT Paid 0 0
7. Other receipts from operating activities 477 339 4,082 -3,524 554,133
8. Other payments from oprerating activities -1,642 -7,691 -2,094 -4,963 -558,685
Net cashflow from operating activities 3,220 -486 7,166 -6,568 -6,783
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 2,665
3. Purchases of debt instruments of other entities 0 0 -55,000 -1,130,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 55,000 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 30 31 11 3,889 -3,828
Net cashflow from investing activities 30 55,031 -54,989 3,889 -1,131,163
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,130,000
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 0 0 -562 9
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 -562 1,130,009
Net cashflow of the year 3,250 54,544 -47,822 -3,241 -7,938
Cash and cash equivalents at the beginning of year 25,539 28,789 83,333 35,511 32,297
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,789 83,333 35,511 32,270 24,338