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 12,588 4,295 101,024 28,101 23,353
2. Payment to suppliers -3,677 -2,162 -3,087 -4,257 -13,478
3. Payroll -2,847 -2,868 -1,725 -2,704 -3,822
4. Interest expense -1,485 -1,113 -2,183 -1,248 -930
5. Business income tax paid -1,903 -2,000 -2,953
6. VAT Paid
7. Other receipts from operating activities 37,674 23,089 1,634 13,033 12,066
8. Other payments from oprerating activities -51,874 -6,662 -5,116 -18,634 -11,579
Net cashflow from operating activities -11,524 14,579 88,547 11,339 5,611
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 2
3. Purchases of debt instruments of other entities
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 1 1 1 3 1
Net cashflow from investing activities 1 1 3 3 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,594 41,351 12,611 24,335 20,588
4. Repayments of borrowing -41,147 -62,644 -111,776 -18,267 -25,161
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,340
8. Purchase of funds
Net cashflow from financing activities 14,447 -21,293 -99,165 6,068 -14,913
Net cashflow of the year 2,923 -6,713 -10,615 17,410 -9,300
Cash and cash equivalents at the beginning of year 4,516 7,439 11,299 685 18,094
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,439 726 684 18,094 8,794