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 786,826 722,192 1,018,263 873,740 518,421
2. Payment to suppliers -762,018 -874,361 -677,237 -829,478 -329,038
3. Payroll -82,238 -147,250 -100,448 -82,810 -65,398
4. Interest expense -7,379 -9,788 -10,380 -12,285 -12,359
5. Business income tax paid -14,500 -15,000 -14,065 -7,000
6. VAT Paid
7. Other receipts from operating activities 24,451 35,919 25,436 29,107 3,181
8. Other payments from oprerating activities -45,229 -31,758 -42,620 -17,098 -13,240
Net cashflow from operating activities -100,087 -320,047 198,949 -45,825 101,567
II. Cashflow from investing activities
1. Purchases of fixed assets -17,798 -39,954 -62,314 -49,569 -11,149
2. Proceeds from disposals of fixed assets 10,511 1,214 1,869
3. Purchases of debt instruments of other entities -90,000 -165,000 -80,000 -100,000 -90,000
4. Proceeds from sales of debt instruments of other entities 155,000 600,000 80,000 145,000 102,432
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,394 14,105 310 4,495 190
Net cashflow from investing activities 50,595 419,662 -60,791 1,795 1,473
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 729,264 853,367 720,419 813,734 325,117
4. Repayments of borrowing -537,168 -969,498 -841,503 -765,800 -451,027
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -135,428
8. Purchase of funds 0
Net cashflow from financing activities 56,669 -116,131 -121,083 47,934 -125,910
Net cashflow of the year 7,177 -16,516 17,074 3,904 -22,871
Cash and cash equivalents at the beginning of year 25,411 32,588 26,076 43,151 47,054
Effect of foreign exchange differences 5 0 0
Cash and cash equivalents at the end of year 32,588 16,076 43,151 47,054 24,184