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 4,993 20,437 18,522 27,761 -10,355
2. Payment to suppliers 20,775 -20,988 -25,902 -26,956 32,235
3. Payroll -423 -2,350 -1,770 -1,310 453
4. Interest expense 4,437 -2,149 -2,812 -2,557 1,932
5. Business income tax paid -500 -1,517 -1,888
6. VAT Paid 0 0
7. Other receipts from operating activities -7,013 25,719 23,947 63,856 -79,768
8. Other payments from oprerating activities -4,200 -20,568 -13,026 -45,941 49,035
Net cashflow from operating activities 18,069 -1,416 -1,041 14,853 -8,356
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 880 -880
4. Proceeds from sales of debt instruments of other entities 0 880 -880 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received -1 0
Net cashflow from investing activities -1 880 -880
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -32,556 17,634 14,700 15,862 -21,860
4. Repayments of borrowing 10,925 -18,196 -14,266 -30,753 30,966
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -21,631 -562 433 -14,891 9,106
Net cashflow of the year -3,563 -1,978 272 -38 -129
Cash and cash equivalents at the beginning of year 5,419 6,719 4,741 5,013 4,975
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,413 4,741 5,013 4,975 5,048