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 427,578 435,232 454,806 554,750 447,252
2. Payment to suppliers -311,628 -329,745 -329,747 -436,431 -294,563
3. Payroll -17,102 -18,574 -25,544 -18,873 -16,599
4. Interest expense -2,501 -1,432 -1,229 -2,144 -1,472
5. Business income tax paid -5,000 -6,600 -9,905 -6,200 0
6. VAT Paid 0
7. Other receipts from operating activities 1,367 10,689 25,409 -15,555 6,496
8. Other payments from oprerating activities -24,670 -64,089 -64,179 -56,459 -40,093
Net cashflow from operating activities 68,044 25,479 49,612 19,088 101,021
II. Cashflow from investing activities
1. Purchases of fixed assets -7,152 -37,611 -8,124 -35,337 -17,444
2. Proceeds from disposals of fixed assets 7 15 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 239 23 218 100 258
Net cashflow from investing activities -6,913 -37,581 -7,906 -35,223 -17,185
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 129,864 91,144 60,841 84,718 34,041
4. Repayments of borrowing -182,122 -106,302 -94,494 -60,714 -104,219
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1 -27,461
8. Purchase of funds 0
Net cashflow from financing activities -52,257 -15,159 -33,653 24,004 -97,639
Net cashflow of the year 8,873 -27,261 8,053 7,870 -13,804
Cash and cash equivalents at the beginning of year 31,542 40,415 48,155 56,208 64,077
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 40,415 13,155 56,208 64,077 50,291