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 226,646 333,617 246,839 314,256 272,273
2. Payment to suppliers -216,784 -252,478 -245,638 -243,494 -265,592
3. Payroll -8,902 -8,684 -15,557 -9,970 -10,152
4. Interest expense -4,348 -4,456 -4,353 -5,911 -6,777
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities -3,993 20,509 15,125 25,257 21,637
8. Other payments from oprerating activities -4,226 -28,230 -31,368 -36,888 -22,235
Net cashflow from operating activities -11,607 60,278 -34,952 43,250 -10,845
II. Cashflow from investing activities
1. Purchases of fixed assets -765 -555 -4,923 -9,792
2. Proceeds from disposals of fixed assets 664 0
3. Purchases of debt instruments of other entities 5,076 -1,096 -17 0
4. Proceeds from sales of debt instruments of other entities -12,000 1,055 1,113
5. Investment in other entities -6,131 0
6. Proceeds from disinvestment in other entities 15,076 0
7. Dividends and interest received 14 3 9 -9 0
Net cashflow from investing activities 1,270 667 -587 -4,949 -8,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 206,311 268,536 266,685 262,634 197,765
4. Repayments of borrowing -214,474 -295,548 -254,268 -272,363 -195,757
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -100 0
8. Purchase of funds 0
Net cashflow from financing activities -8,263 -27,012 12,417 -9,730 2,008
Net cashflow of the year -18,600 33,933 -23,122 28,572 -17,516
Cash and cash equivalents at the beginning of year 28,291 9,709 43,620 20,551 49,121
Effect of foreign exchange differences 18 -21 53 -2 -137
Cash and cash equivalents at the end of year 9,709 43,620 20,551 49,121 31,468