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 54,385 54,977 28,812 28,609 33,645
2. Payment to suppliers -18,705 -31,373 -36,365 -35,686 -30,784
3. Payroll -428 -452 -765 -571 -616
4. Interest expense 347 -583 -624 -425 -958
5. Business income tax paid -300 -1,178 0 0
6. VAT Paid 0
7. Other receipts from operating activities 75,002 43,263 13,745 20,391 60,374
8. Other payments from oprerating activities -89,360 -65,908 -18,787 -17,065 -70,593
Net cashflow from operating activities 21,241 -375 -15,162 -4,748 -8,931
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 -150 -100 0
4. Proceeds from sales of debt instruments of other entities 150
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 3,390 0
7. Dividends and interest received 1,891 -3,341 420
Net cashflow from investing activities 1,891 49 -150 -100 570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 74,981 35,837 33,770 30,764
4. Repayments of borrowing -101,549 -19,781 -29,844 -21,064
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -126 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -22,485 16,056 0 3,926 9,701
Net cashflow of the year 646 15,729 -15,312 -922 1,339
Cash and cash equivalents at the beginning of year 402 1,048 16,777 1,465 543
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,048 16,777 1,465 543 1,882