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 1,264,909 1,344,177 1,219,187 1,281,172 1,113,604
2. Payment to suppliers -1,091,501 -1,024,245 -1,147,902 -1,051,074 -1,034,643
3. Payroll -78,366 -121,896 -108,491 -66,263 -68,961
4. Interest expense -10,309 -10,425 -11,419 -11,730 -12,008
5. Business income tax paid -1,450 -15,271 -17,153 -1,468 0
6. VAT Paid 0
7. Other receipts from operating activities 63,706 76,791 18,639 33,415 13,861
8. Other payments from oprerating activities -41,212 -46,436 -47,989 -43,489 -70,264
Net cashflow from operating activities 105,776 202,695 -95,127 140,563 -58,411
II. Cashflow from investing activities
1. Purchases of fixed assets -6,106 -14,237 -22,309 -4,511 -60,225
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -50,000 0
4. Proceeds from sales of debt instruments of other entities 50,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 501 488 990 879 380
Net cashflow from investing activities -5,605 -13,749 -71,319 46,367 -59,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,119,847 1,017,520 1,160,402 988,443 968,048
4. Repayments of borrowing -1,165,822 -1,072,848 -1,147,770 -1,040,111 -897,553
5. Purchases of fixed assets and investment properties -918 0
6. Repayments of financial leases -274 673 -113 -113 -113
7. Dividends paid -69,811 -75,403 0
8. Purchase of funds 0
Net cashflow from financing activities -116,061 -55,573 12,519 -127,183 70,382
Net cashflow of the year -15,890 133,373 -153,927 59,747 -47,873
Cash and cash equivalents at the beginning of year 90,489 75,346 208,356 54,436 114,266
Effect of foreign exchange differences 748 -364 8 -2 0
Cash and cash equivalents at the end of year 75,346 208,356 54,436 114,182 66,173