Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 4,185 3,486 0 30 1,839
2. Payment to suppliers -432 -984 -104 -137 -1,707
3. Payroll -245 -261 -262 -266 -251
4. Interest expense 0 0
5. Business income tax paid -2 -11 -1,412 1,405 1,533
6. VAT Paid 0 0
7. Other receipts from operating activities 4,167 4,072 38
8. Other payments from oprerating activities -3,104 -4,732 -1,325 -1,757 -1,892
Net cashflow from operating activities 4,570 1,570 -3,104 -725 -440
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 -27
3. Purchases of debt instruments of other entities -9,500 -5,792 -870 -7,626 -10,626
4. Proceeds from sales of debt instruments of other entities 0 4,531 4,040 2,670 9,848
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received -33 -85
Net cashflow from investing activities -9,500 -1,295 3,170 -4,956 -890
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 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -4,930 276 67 -5,681 -1,330
Cash and cash equivalents at the beginning of year 5,242 315 8,157 8,224 2,543
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 312 590 8,224 2,543 1,213