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 -70,211 20,601 52,081 1,609 50,262
2. Payment to suppliers 297 17,991 -16,832 2,295 -10,816
3. Payroll 19,298 -10,722 -2,956 -1,000 -1,628
4. Interest expense 1,277 -726 -745 -417 -881
5. Business income tax paid 3,515 -4,052 -1,299 1,299 -1,582
6. VAT Paid 0
7. Other receipts from operating activities 42,826 -16,611 1,538 -1,410 31,993
8. Other payments from oprerating activities -2,550 -15,538 -17,197 -2,994 -40,663
Net cashflow from operating activities -5,548 -9,058 14,589 -618 26,684
II. Cashflow from investing activities
1. Purchases of fixed assets 12,022 -31 -78 -1,312 -134
2. Proceeds from disposals of fixed assets 0 503
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
7. Dividends and interest received -21 2
Net cashflow from investing activities 12,000 -31 -78 -1,312 370
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -25,226
4. Repayments of borrowing 21,595 5,894 -12,743 1,030 -21,533
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 21 -2 -3
8. Purchase of funds 0
Net cashflow from financing activities -3,609 5,894 -12,743 1,028 -21,536
Net cashflow of the year 2,843 -3,194 1,768 -902 5,518
Cash and cash equivalents at the beginning of year 1,580 4,423 1,229 2,997 2,095
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,423 1,229 2,997 2,095 7,613