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 181,586 194,571 166,116 203,165 218,751
2. Payment to suppliers -193,555 -151,984 -160,082 -198,170 -182,675
3. Payroll -11,003 360 -7,256 -7,534 -7,004
4. Interest expense -1,929 -2,504 -2,166 -2,974 -3,065
5. Business income tax paid -70 -126 126
6. VAT Paid 0
7. Other receipts from operating activities 33 439 262 527 122
8. Other payments from oprerating activities -12,846 1,608 -5,200 -7,181 -6,484
Net cashflow from operating activities -37,714 42,420 -8,327 -12,294 19,772
II. Cashflow from investing activities
1. Purchases of fixed assets 88 -2,690 -5,312 5,312
2. Proceeds from disposals of fixed assets 7,000 7,000
3. Purchases of debt instruments of other entities -1,000 -9,000 -28,000 20,000
4. Proceeds from sales of debt instruments of other entities 9,000 10,000 -8,000 36,000 -20,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 470 210 291 148 -6,789
Net cashflow from investing activities 15,558 -1,480 -7,709 2,837 5,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 148,626 88,758 193,663 86,387
4. Repayments of borrowing -128,545 -115,958 77,289 -251,467 -95,012
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -74,515 74,515 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 20,082 -27,200 2,774 16,711 -8,625
Net cashflow of the year -2,075 13,741 -13,262 7,253 16,669
Cash and cash equivalents at the beginning of year 7,990 5,916 19,656 6,394 13,647
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,916 19,656 6,394 13,647 30,317