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 64,019 -268,796 119,514 161,665 119,318
2. Payment to suppliers -12,988 4,890 -189,478 -97,919 -52,398
3. Payroll -1,479 3,843 -2,382 -1,737 -1,832
4. Interest expense -216 599 -1,703 -2,345 -1,969
5. Business income tax paid -77 4,887 -4,603 -172
6. VAT Paid
7. Other receipts from operating activities 2,132 -10,207 1,859 2,387 5,284
8. Other payments from oprerating activities -8,794 -7,237 -3,716 -8,908 -1,720
Net cashflow from operating activities 42,597 -272,020 -80,510 52,971 66,683
II. Cashflow from investing activities
1. Purchases of fixed assets -31 4,452 -56 -172 -150
2. Proceeds from disposals of fixed assets 156 5
3. Purchases of debt instruments of other entities -21,000 69,500 -6,000 -13,000
4. Proceeds from sales of debt instruments of other entities -8,900 5,000 6,000 14,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 14 -913 18 71 1,544
Net cashflow from investing activities -21,017 64,139 -882 5,904 2,394
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 18,146 -5,302 185,334 96,887 44,814
4. Repayments of borrowing -34,879 203,411 -105,406 -142,979 -126,228
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -16,732 198,109 79,929 -46,091 -81,414
Net cashflow of the year 4,848 -9,772 -1,463 12,783 -12,338
Cash and cash equivalents at the beginning of year 613 5,460 1,573 110 12,986
Effect of foreign exchange differences -1 0 10 0
Cash and cash equivalents at the end of year 5,460 1,573 110 12,903 649