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 43,515 25,220 40,018 49,076 47,031
2. Payment to suppliers -29,601 -59,909 -53,255 -46,627 -23,231
3. Payroll -5,384 -6,006 -4,739 -6,289 -4,238
4. Interest expense -845 -731 -284 -647
5. Business income tax paid -17,955 -238 -3 -1,998
6. VAT Paid 0 0
7. Other receipts from operating activities 15,051 15,286 12,783 21,009 5,716
8. Other payments from oprerating activities -5,558 -7,701 -13,809 -29,710 -7,634
Net cashflow from operating activities -778 -33,111 -19,972 -12,828 14,999
II. Cashflow from investing activities
1. Purchases of fixed assets -1,041 -1,644 0 0
2. Proceeds from disposals of fixed assets 0 20 0 0
3. Purchases of debt instruments of other entities -13,000 -7,000 -14,585 -280 -1,500
4. Proceeds from sales of debt instruments of other entities 14,400 6,500 6,585 15,000 3,900
5. Investment in other entities -5,460 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 90 44 51 32 37
Net cashflow from investing activities 449 -2,080 -13,409 14,752 2,437
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 10,000 66,293 6,535 29,094 9,600
4. Repayments of borrowing -17,215 -10,000 -23,000 -6,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -14,497 0
8. Purchase of funds 0 0
Net cashflow from financing activities -7,215 66,293 -3,465 -8,403 3,600
Net cashflow of the year -7,544 31,102 -36,847 -6,480 21,036
Cash and cash equivalents at the beginning of year 37,282 29,738 60,841 23,994 17,514
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,738 60,841 23,994 17,514 38,550