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 351,509 534,847 403,802 481,351 747,744
2. Payment to suppliers -445,900 -536,907 -457,025 -516,596 -697,719
3. Payroll -14,699 -5,797 -18,720 -10,714 -9,727
4. Interest expense -2,448 -7,503 -4,012 -8,033 -6,674
5. Business income tax paid -328 -26 -3,075 -5 -150
6. VAT Paid
7. Other receipts from operating activities 9,973 19,300 18,424 29,198 14,145
8. Other payments from oprerating activities -28,889 10,465 -13,343 -18,845 51,783
Net cashflow from operating activities -130,782 14,378 -73,948 -43,644 99,402
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,240 -3,930 -9,983 -2,980 -2,100
4. Proceeds from sales of debt instruments of other entities 2,960 3,000 70
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 938 6,889 3,044 6,292 135
Net cashflow from investing activities 659 2,959 -3,939 3,382 -1,965
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 169,325 440,499 189,629 326,227 184,142
4. Repayments of borrowing -95,553 -395,679 -174,540 -244,264 -206,294
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -900 -726 -2,940 -6,152
8. Purchase of funds
Net cashflow from financing activities 72,872 44,094 12,149 75,811 -22,153
Net cashflow of the year -57,252 61,431 -65,739 35,548 75,284
Cash and cash equivalents at the beginning of year 82,245 24,993 86,494 20,356 55,787
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,993 86,424 20,755 55,905 131,071