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 41,921 29,163 14,181 19,688 1,925
2. Payment to suppliers -8,428 -2,063 -485 -1,063 -394
3. Payroll -3,011 -1,075 -1,644 -1,056 -719
4. Interest expense 0 0
5. Business income tax paid 0 0 -824 -958 -74
6. VAT Paid 0 0
7. Other receipts from operating activities 4,233 14,164 3,295 53,899 4,117
8. Other payments from oprerating activities -16,179 -18,253 -3,222 -76,635 -10,085
Net cashflow from operating activities 18,536 21,936 11,301 -6,125 -5,231
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 1,100 33,209 214
3. Purchases of debt instruments of other entities 0 -32,500 34,702 -2,202
4. Proceeds from sales of debt instruments of other entities 0 22,500 -22,500 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 204 74 742 -742 4,197
Net cashflow from investing activities 1,304 33,282 -9,258 11,460 2,209
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 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -5,941 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 -5,941 0
Net cashflow of the year 19,840 55,218 2,043 -605 -3,022
Cash and cash equivalents at the beginning of year 22,987 42,846 3,063 5,105 4,499
Effect of foreign exchange differences 19 -1 -1 -1
Cash and cash equivalents at the end of year 42,846 98,063 5,105 4,499 1,476