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 43,870 47,515 47,180 51,354 51,690
2. Payment to suppliers -30,981 -43,065 -35,072 -35,058 -41,898
3. Payroll -4,440 -4,301 -10,094 -4,933 -6,958
4. Interest expense -327 -234 -349 -352 -330
5. Business income tax paid -439 -650 -425 -952
6. VAT Paid 0
7. Other receipts from operating activities 273 632 137 276 317
8. Other payments from oprerating activities -3,277 -3,455 -3,609 -3,894 -3,222
Net cashflow from operating activities 4,679 -3,559 -2,232 7,392 -1,353
II. Cashflow from investing activities
1. Purchases of fixed assets -166 -1,371 -413 -121 -23
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 1 2 2 2
Net cashflow from investing activities -164 -1,370 -411 -119 -21
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000 5,258 7,012 953 10,120
4. Repayments of borrowing -2,769 -824 -1,824 -6,082 -7,836
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,196 -1,482 -2,335
8. Purchase of funds 0
Net cashflow from financing activities -3,965 2,952 5,188 -5,129 -51
Net cashflow of the year 550 -1,977 2,546 2,144 -1,424
Cash and cash equivalents at the beginning of year 4,489 5,040 3,064 5,610 7,611
Effect of foreign exchange differences 1 0 0 -144 142
Cash and cash equivalents at the end of year 5,040 3,064 5,610 7,611 6,329