Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q4 2009 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 54,526 78,534 168,414 174,554 227,475
2. Payment to suppliers -50,084 -45,626 -150,090 -201,814 -226,074
3. Payroll -2,429 -5,751 -21,117 -15,110 -16,745
4. Interest expense -2,058 -2,417 -1,842 -2,192 -2,179
5. Business income tax paid 0 -1,600 -977 -450 -37
6. VAT Paid 0 0 0
7. Other receipts from operating activities 52,510 124,942 17,287 4,003 7,455
8. Other payments from oprerating activities -55,155 -130,552 -12,126 -4,408 -6,286
Net cashflow from operating activities -2,690 17,531 -451 -45,416 -16,392
II. Cashflow from investing activities
1. Purchases of fixed assets -4,412 0 -4,293 -110 -14,643
2. Proceeds from disposals of fixed assets 55 20 0
3. Purchases of debt instruments of other entities 0 0 -28,243 -83,011 -5,413
4. Proceeds from sales of debt instruments of other entities 0 0 27,602 31,807
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 19 166 0
Net cashflow from investing activities -4,337 185 -32,536 -55,518 11,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 46,246 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,115 10,999 170,979 204,775 266,006
4. Repayments of borrowing -27,514 -27,666 -133,174 -143,673 -303,883
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -12,918 -12,723 -107
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,399 -16,667 71,132 48,379 -37,983
Net cashflow of the year -9,427 1,049 38,145 -52,555 -42,624
Cash and cash equivalents at the beginning of year 13,524 4,098 130,909 169,054 116,499
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,098 5,146 169,054 116,499 73,875