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 24,565 189,748 272,260 208,954 206,714
2. Payment to suppliers -50,760 -61,207 -59,801 -52,806 -44,147
3. Payroll -387 -4,460 -12,863 -3,992 -2,260
4. Interest expense 28,199 -90,278 -31,165 -36,453 -41,579
5. Business income tax paid -2 0 -5,898 -4,735
6. VAT Paid 0 0
7. Other receipts from operating activities -6,957 78,437 528 734 -18,027
8. Other payments from oprerating activities 562,845 -751,647 -63,665 -28,399 -16,609
Net cashflow from operating activities 557,501 -639,407 99,395 88,037 79,356
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 9,601 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 214 608 2,386 1,600 2,397
Net cashflow from investing activities 214 608 11,987 1,600 -7,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -639,288 840,278 86,750 73,475 83,932
4. Repayments of borrowing -6,252 -33,902 -25,255 -297,426 -187,758
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,590 -7 -7
8. Purchase of funds 0
Net cashflow from financing activities -645,540 806,376 46,904 -223,959 -103,834
Net cashflow of the year -87,825 167,577 158,285 -134,321 -32,080
Cash and cash equivalents at the beginning of year 190,106 102,281 269,859 428,144 293,823
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 102,281 269,859 428,144 293,823 261,742