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 59,078 115,166 74,666 86,108 65,675
2. Payment to suppliers -76,785 -109,677 -58,427 -94,086 -45,879
3. Payroll -2,593 -2,199 -2,848 -2,917 -2,712
4. Interest expense -10,646 -11,142 -11,309 -13,717 -13,715
5. Business income tax paid -6,817 0 -9,542 0
6. VAT Paid 0 0
7. Other receipts from operating activities 24,366 31,938 4,409 4,691 3,158
8. Other payments from oprerating activities -12,414 -33,878 -8,462 -9,538 -3,319
Net cashflow from operating activities -25,811 -9,792 -1,970 -39,001 3,208
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -35,426 -4,905 -2,000 -20
4. Proceeds from sales of debt instruments of other entities 5,661 5,661 577 163 3,864
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 693 324 139 46 169
Net cashflow from investing activities 6,354 -29,440 -4,188 -1,791 4,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 102,328 73,428 94,524 136,497 38,551
4. Repayments of borrowing -72,728 -46,609 -86,586 -98,318 -44,960
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities 29,600 26,819 7,938 38,179 -6,409
Net cashflow of the year 10,144 -12,413 1,779 -2,613 811
Cash and cash equivalents at the beginning of year 12,152 22,296 9,882 11,661 9,048
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,296 9,882 11,661 9,048 9,859