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 289,491 216,844 269,811 351,382 289,436
2. Payment to suppliers -266,693 -221,999 -298,799 -225,704 -384,612
3. Payroll -1,526 -1,958 -2,418 -2,870 -2,247
4. Interest expense -6,073 -5,737 -6,721 -7,423 -19,891
5. Business income tax paid -2,023 -75 -305 -590 -1,000
6. VAT Paid 0 0
7. Other receipts from operating activities -1,163 2,785 2,319 2,303 89,911
8. Other payments from oprerating activities -24,089 -12,359 -4,476 -13,746 30,353
Net cashflow from operating activities -12,078 -22,499 -40,589 103,353 1,948
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -754 -3,710 -31
2. Proceeds from disposals of fixed assets 100 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2 2 3 4 4
Net cashflow from investing activities 102 2 -751 -3,706 -27
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 243,031 205,820 276,603 209,607 260,230
4. Repayments of borrowing -271,627 -171,566 -246,108 -295,595 -234,006
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -15,000
8. Purchase of funds 0 0
Net cashflow from financing activities -28,596 34,254 30,495 -85,988 11,224
Net cashflow of the year -40,572 11,757 -10,845 13,659 13,144
Cash and cash equivalents at the beginning of year 44,490 3,918 15,673 4,828 18,486
Effect of foreign exchange differences 0 -3 0 0
Cash and cash equivalents at the end of year 3,918 15,673 4,828 18,486 31,631