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 28,428 34,193 35,327 33,340 33,657
2. Payment to suppliers -51,144 -64,678 -57,593 -65,979 -50,182
3. Payroll -26,355 -27,350 -29,070 -25,941 -29,036
4. Interest expense -201 -95 -146 -92 -59
5. Business income tax paid -4,455 -2,400 -1,600 -2,490
6. VAT Paid 0
7. Other receipts from operating activities 126,811 147,225 170,157 143,102 153,019
8. Other payments from oprerating activities -51,105 -106,839 -123,562 -67,919 -72,608
Net cashflow from operating activities 26,434 -21,998 -7,287 14,912 32,301
II. Cashflow from investing activities
1. Purchases of fixed assets -1,066 -323 -72 -967 -635
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 63 40 32 98 70
Net cashflow from investing activities -1,004 -284 -40 -869 -566
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 449 500 21,681 5,710
4. Repayments of borrowing -8,792 -4,057 -8,868 -7,427 -11,702
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 -8,344 -4,057 -8,368 14,254 -5,992
Net cashflow of the year 17,086 -26,339 -15,694 28,296 25,743
Cash and cash equivalents at the beginning of year 69,066 86,152 59,813 44,119 72,415
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 86,152 59,813 44,119 72,415 98,159