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 18,964 10,480 6,747 10,212 2,851
2. Payment to suppliers -20,957 -7,483 -6,768 -8,645 -5,203
3. Payroll -3,194 -3,806 -2,606 -1,288 -1,219
4. Interest expense -366 -449 -241 -14 -263
5. Business income tax paid 0 -50 -188 0
6. VAT Paid 0 0
7. Other receipts from operating activities 647 -7 454 560 -5,063
8. Other payments from oprerating activities 919 -1,178 -1,670 -2,333 -652
Net cashflow from operating activities -3,988 -2,492 -4,272 -1,508 -9,549
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets -2 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 24 22 26 13 8
Net cashflow from investing activities 23 22 26 13 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21,000 200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,694 1,160 3,500 4,287
4. Repayments of borrowing -16,101 -47 -20,206 -5,249 -300
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 1,594 1,113 794 -1,749 4,187
Net cashflow of the year -2,372 -1,357 -3,452 -3,243 -5,354
Cash and cash equivalents at the beginning of year 13,138 10,766 9,409 5,957 2,714
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,766 9,409 5,957 2,714 2,374