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 12,012 29,113 55,662 31,011 22,782
2. Payment to suppliers -7,520 -36,243 -15,312 -20,469 -18,116
3. Payroll -2,444 -2,739 -3,381 -2,788 -2,918
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,431 11 1,845 450 80
8. Other payments from oprerating activities -10,047 10,957 -19,755 -10,237 -8,823
Net cashflow from operating activities -6,568 1,099 19,059 -2,033 -6,995
II. Cashflow from investing activities
1. Purchases of fixed assets -434
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -22,000 -20,000 -16,770 -13,386
4. Proceeds from sales of debt instruments of other entities 40,129 9,000 12,000 5,000 22,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,197 120 668 286 1,597
Net cashflow from investing activities 19,326 9,120 -7,766 -11,484 10,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -11,347 -10,639 0 0
8. Purchase of funds 0
Net cashflow from financing activities -11,347 -10,639 0 0
Net cashflow of the year 1,411 -420 11,292 -13,517 3,216
Cash and cash equivalents at the beginning of year 2,280 3,761 3,271 14,747 1,233
Effect of foreign exchange differences 69 -69 0 0
Cash and cash equivalents at the end of year 3,761 3,271 14,564 1,230 4,449