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 108,345 38,693 106,123 69,914 76,350
2. Payment to suppliers -45,414 -37,573 -46,754 -33,882 -24,909
3. Payroll -16,571 -19,331 -24,407 -9,793 -5,638
4. Interest expense -1,382 -3,688 -3,253 -1,629 1,629
5. Business income tax paid 0 -1,475 -2,621 -1,050 7,341
6. VAT Paid 0 0
7. Other receipts from operating activities 155 1,329 501 8,719 -6,251
8. Other payments from oprerating activities -2,063 -12,211 -3,398 -15,856 -7,472
Net cashflow from operating activities 43,069 -34,256 26,190 16,423 41,051
II. Cashflow from investing activities
1. Purchases of fixed assets -1,070 -1,764 -1,494 -158 -1,343
2. Proceeds from disposals of fixed assets 0 25,209 -25,209
3. Purchases of debt instruments of other entities 0 -5,000 5,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -25,500
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 20,961 213 18 11 5
Net cashflow from investing activities 19,892 -1,551 -1,476 20,062 -47,048
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 56,216 59,019 53,254 47,104 12,167
4. Repayments of borrowing -102,075 -24,588 -98,724 -59,866 -31,548
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 -45,859 34,431 -45,470 -12,762 -19,381
Net cashflow of the year 17,102 -1,376 -20,756 23,724 -25,377
Cash and cash equivalents at the beginning of year 38,272 55,374 54,092 33,336 57,044
Effect of foreign exchange differences 0 95 0 -16 33
Cash and cash equivalents at the end of year 55,374 54,092 33,336 57,044 31,699