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 -22,676 39,088 60,133 106,366 66,539
2. Payment to suppliers 76,535 -58,189 -75,968 -69,932 -71,260
3. Payroll 4,961 -3,896 -6,826 -5,286 -5,215
4. Interest expense 1,715 -3,302 -4,122 -4,403 -5,033
5. Business income tax paid 2,702 -3,064
6. VAT Paid
7. Other receipts from operating activities -337 86 2,433 371 66
8. Other payments from oprerating activities 1,792 -2,680 -1,170 -1,656 -1,907
Net cashflow from operating activities 64,693 -28,893 -25,519 22,396 -16,810
II. Cashflow from investing activities
1. Purchases of fixed assets 5,423 947
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 10,108 -1,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 7 39 30 6
Net cashflow from investing activities 15,536 -993 39 976 6
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -27,707 82,230 83,309 74,861 77,324
4. Repayments of borrowing -29,704 -56,308 -54,327 -105,850 -56,357
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -314 -2,199
8. Purchase of funds
Net cashflow from financing activities -57,411 25,922 28,668 -30,989 18,768
Net cashflow of the year 22,818 -3,964 3,188 -7,617 1,964
Cash and cash equivalents at the beginning of year 7,499 10,906 6,942 10,130 2,513
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,906 6,942 10,130 2,513 4,477