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 225,531 257,468 204,569 234,240 238,588
2. Payment to suppliers -165,100 -176,710 -141,303 -129,716 -271,806
3. Payroll -16,289 -20,368 -25,241 -18,806 -17,234
4. Interest expense -100 -76 -215 -293 -302
5. Business income tax paid -10,524 -7,238 -9,058 -4,418 6,460
6. VAT Paid 0 0
7. Other receipts from operating activities 16 132 257 199 -350
8. Other payments from oprerating activities -65,427 -55,771 -22,046 -79,008 85,455
Net cashflow from operating activities -31,894 -2,564 6,963 2,198 40,811
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -53,608
2. Proceeds from disposals of fixed assets 880 320 303 9,606 -3,187
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 155 216 188 244 664
Net cashflow from investing activities 1,035 536 490 9,850 -56,131
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 285 266 37 95 44,869
4. Repayments of borrowing -1,393 -1,356 -1,342 -19,221 -14,590
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -8,690
8. Purchase of funds 0 0
Net cashflow from financing activities -1,109 -1,089 -1,305 -19,126 21,589
Net cashflow of the year -31,968 -3,117 6,148 -7,078 6,269
Cash and cash equivalents at the beginning of year 62,517 30,550 27,432 33,580 26,502
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,550 27,432 33,580 26,502 32,839