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 943,694 413,623 89,543 100,820 131,395
2. Payment to suppliers -777,450 -300,852 -302,323 -140,300 -158,506
3. Payroll -4,810 -1,301 -4,009 -1,473 -1,478
4. Interest expense -1,981 -81 -172 -861 -2,001
5. Business income tax paid -6 -11,434 -6,377 -592 -316
6. VAT Paid 0
7. Other receipts from operating activities 20,547 7,891 17,291 7,036 7,026
8. Other payments from oprerating activities -28,793 -7,082 -16,963 -3,551 -2,663
Net cashflow from operating activities 151,199 100,764 -223,010 -38,921 -26,544
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -176,100 -1,000 -77,399 -19,900 45,000
4. Proceeds from sales of debt instruments of other entities 157,292 19,542 65,399 500 -22,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8,636 2,625 5,647 5,005 17,027
Net cashflow from investing activities -10,172 21,166 -6,353 -14,395 40,027
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,000 2,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 217,204 44,601 63,155 98,472
4. Repayments of borrowing 181,583 -461,689 -24,124 -46,224 -71,923
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -244,186 244,186 0
7. Dividends paid -35,801 0 0
8. Purchase of funds 0
Net cashflow from financing activities -98,403 -300 28,477 18,931 26,549
Net cashflow of the year 42,624 121,631 -200,886 -34,384 40,033
Cash and cash equivalents at the beginning of year 97,365 139,989 261,620 60,734 26,350
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 139,989 261,620 60,734 26,350 66,525