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 295,234 347,341 337,650 302,032 335,666
2. Payment to suppliers -256,210 -370,122 -271,380 -266,483 -334,611
3. Payroll -2,929 -7,057 -8,363 -4,488 -8,073
4. Interest expense -5,996 -6,739 -6,441 -6,936 -7,142
5. Business income tax paid -5,321 0
6. VAT Paid 0
7. Other receipts from operating activities 21,011 41,770 3,285 3,048 462
8. Other payments from oprerating activities -33,599 16,278 -29,254 -7,320 -3,463
Net cashflow from operating activities 17,513 21,471 20,177 19,854 -17,161
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 -8,000 0 0
4. Proceeds from sales of debt instruments of other entities 4,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -4,000 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 262,600 281,975 222,486 190,665 265,674
4. Repayments of borrowing -280,066 -284,911 -245,916 -197,876 -254,427
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 -17,466 -2,936 -23,431 -7,210 11,248
Net cashflow of the year 47 14,535 -3,254 12,644 -5,913
Cash and cash equivalents at the beginning of year 6,757 6,804 21,339 18,085 30,728
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,804 21,339 18,085 30,728 24,815