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 1,637,344 1,810,695 1,997,958 2,749,293 2,520,531
2. Payment to suppliers -1,477,134 -1,594,870 -1,942,907 -2,622,368 -2,681,753
3. Payroll -16,056 -23,064 -29,230 -14,521 -8,121
4. Interest expense -30,085 -52,420 -30,526 -34,726 -39,775
5. Business income tax paid -2,069 -5,434 -3,241
6. VAT Paid 0 0
7. Other receipts from operating activities 2,558 484 2,538 24,918 125
8. Other payments from oprerating activities -13,119 -29,403 -66,702 14,305 -52,603
Net cashflow from operating activities 103,508 111,421 -70,939 111,467 -264,835
II. Cashflow from investing activities
1. Purchases of fixed assets -9,531 -2,046 -2,216 152 780
2. Proceeds from disposals of fixed assets 0 40,429 -40,264
3. Purchases of debt instruments of other entities 0 0 0 -192,096
4. Proceeds from sales of debt instruments of other entities 31,000 200,000 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received -1,236 6,115 743 41 20
Net cashflow from investing activities 20,232 204,069 -1,473 40,622 -231,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 897,366 534,598 896,379 524,909 1,317,486
4. Repayments of borrowing -987,881 -858,887 -857,978 -464,548 -1,036,442
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -90,515 -324,288 38,401 60,361 281,044
Net cashflow of the year 33,225 -8,798 -34,011 212,450 -215,350
Cash and cash equivalents at the beginning of year -46,136 62,963 54,171 20,160 232,607
Effect of foreign exchange differences 11 7 0 -3 -14
Cash and cash equivalents at the end of year -12,900 54,171 20,160 232,607 17,242