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 37,810 97,633 139,924 14,474 119,855
2. Payment to suppliers -11,516 -61,361 -37,183 55,262 -10,110
3. Payroll -3,949 -6,944 -6,969 -259 -5,579
4. Interest expense -3,846 -2,273 -7,959 -203 -4,688
5. Business income tax paid -467 -38 -25 -565 -209
6. VAT Paid 0
7. Other receipts from operating activities 366 -37 2,514 595 735
8. Other payments from oprerating activities -4,638 -8,174 -11,770 -12,828 -1,337
Net cashflow from operating activities 13,759 18,806 78,533 56,477 98,668
II. Cashflow from investing activities
1. Purchases of fixed assets -384 -178 -2,992 10,283 -18
2. Proceeds from disposals of fixed assets 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 10 135 7 -149
Net cashflow from investing activities -374 -42 -2,985 10,134 -18
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 3,932 54,959 4,842 -46,032 5,418
4. Repayments of borrowing -23,829 -39,055 -106,199 -9,312 -92,236
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -19,897 15,904 -101,358 -55,344 -86,819
Net cashflow of the year -6,511 34,668 -25,810 11,267 11,832
Cash and cash equivalents at the beginning of year 10,836 4,325 38,993 13,183 5,151
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,325 38,993 13,183 5,151 16,983