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 272,421 265,587 288,080 289,891 312,604
2. Payment to suppliers -226,830 -193,148 -243,265 -274,748 -365,932
3. Payroll -46,388 -38,914 -62,622 -30,539 -42,377
4. Interest expense 5,271 -12,596 -4,126 -5,253 -6,153
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 207 7,113 1,361 2,942 545
8. Other payments from oprerating activities 14,576 -3,118 18,375 -22,582 109,167
Net cashflow from operating activities 19,257 24,924 -2,196 -40,289 7,854
II. Cashflow from investing activities
1. Purchases of fixed assets -14,752 -10,560 -6,592 -64,012 -99,200
2. Proceeds from disposals of fixed assets 0 11,126 906 700
3. Purchases of debt instruments of other entities -17,540 4,427 -110,303 -9,236 -16,005
4. Proceeds from sales of debt instruments of other entities 4,427 -4,427 62,932 64,098 50,957
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 216 1,598 158 47,154 1,462
Net cashflow from investing activities -27,649 2,164 -52,899 38,003 -62,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 229,102 194,787 243,312 275,925 331,972
4. Repayments of borrowing -211,663 -238,357 -209,152 -261,792 -255,368
5. Purchases of fixed assets and investment properties -4,232 0
6. Repayments of financial leases -10,793 12,622 -1,658 -1,644 -1,608
7. Dividends paid -4,594 -56 -36 -8,883 -4,338
8. Purchase of funds 0
Net cashflow from financing activities 2,051 -35,237 32,466 3,606 70,659
Net cashflow of the year -6,341 -8,148 -22,628 1,321 16,425
Cash and cash equivalents at the beginning of year 74,432 67,923 73,397 50,769 42,919
Effect of foreign exchange differences -168 509 0 272 0
Cash and cash equivalents at the end of year 67,923 60,283 50,769 52,362 58,820