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 80,257 71,936 75,536 81,860 87,938
2. Payment to suppliers -9,937 -29,531 -16,890 -6,737 -51,147
3. Payroll -19,811 36,845 -15,843 -15,628 -12,222
4. Interest expense -557 -689 -866 -1,436 -1,453
5. Business income tax paid -2,000 -3,196 -672 -500 -1,000
6. VAT Paid 0 0
7. Other receipts from operating activities -22,405 5,123 17,618 12,926 3,613
8. Other payments from oprerating activities 4,295 -138,373 -41,659 -30,865 2,454
Net cashflow from operating activities 29,843 -57,885 17,223 39,620 28,182
II. Cashflow from investing activities
1. Purchases of fixed assets -36,149 20,592 -16,629 -13,795 -807
2. Proceeds from disposals of fixed assets 13 18 20 9 54
3. Purchases of debt instruments of other entities -6,500 -3,000 -7,000 0
4. Proceeds from sales of debt instruments of other entities -9,000 27,000 12,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -51,636 44,610 -11,609 -13,785 -753
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 17,890 5,260 7,995 5,890 5,362
4. Repayments of borrowing -1,519 -1,786 -17,412 -7,083 -14,723
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 1,369 90 -20,537 0
8. Purchase of funds 0 0
Net cashflow from financing activities 17,740 3,474 -9,416 -21,730 -9,361
Net cashflow of the year -4,052 -9,801 -3,803 4,105 18,068
Cash and cash equivalents at the beginning of year 64,251 60,199 37,798 33,996 38,101
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 60,199 50,398 33,996 38,101 56,169