Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Proceeds from sales 86,450 67,524 84,006 52,724 103,699
2. Payment to suppliers -60,518 -60,362 -127,460 -54,055 -55,527
3. Payroll -9,508 -8,978 -12,415 -9,605 -9,022
4. Interest expense -732 -373 -759 -1,218 -1,390
5. Business income tax paid -255 -935 0
6. VAT Paid 0
7. Other receipts from operating activities 10,212 478 638 441 -8,076
8. Other payments from oprerating activities -3,053 -2,999 -3,029 -2,644 -1,704
Net cashflow from operating activities 22,851 -4,965 -59,954 -14,357 27,979
II. Cashflow from investing activities
1. Purchases of fixed assets -102 0 -518 -2,697 -922
2. Proceeds from disposals of fixed assets 357 -29
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5 5 10 6 16
Net cashflow from investing activities -97 5 -508 -2,333 -935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 31,760 39,620 100,771 54,676 39,421
4. Repayments of borrowing -47,162 -46,404 -45,462 -44,942 -75,521
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -15,402 -6,785 55,308 9,734 -36,100
Net cashflow of the year 7,351 -11,744 -5,154 -6,956 -9,056
Cash and cash equivalents at the beginning of year 17,913 25,269 32,147 26,993 20,026
Effect of foreign exchange differences 5 0 0 -11 0
Cash and cash equivalents at the end of year 25,269 13,525 26,993 20,026 10,970