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 272,989 267,474 270,385 318,424 303,265
2. Payment to suppliers -90,917 -76,656 -67,697 -99,489 -83,222
3. Payroll -52,761 -63,714 -107,620 -46,062 -77,244
4. Interest expense -3,167 -6,761 -3,391 -7,240 -5,704
5. Business income tax paid -4,000 -3,800 -4,841 -21 -8,200
6. VAT Paid 0 0
7. Other receipts from operating activities -400 2,166 1,865 4,564 35,510
8. Other payments from oprerating activities -54,852 -46,346 -55,088 -56,023 -67,471
Net cashflow from operating activities 66,892 72,363 33,615 114,154 96,934
II. Cashflow from investing activities
1. Purchases of fixed assets -93,719 -118,099 -113,487 -89,145 -145,508
2. Proceeds from disposals of fixed assets 0 -6
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 254 483 364 -203 370
Net cashflow from investing activities -93,465 -117,616 -113,123 -89,348 -145,144
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 20,386 40,076 76,248 48,702 87,965
4. Repayments of borrowing -14,105 -20,888 -21,596 -39,773 -38,730
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -14,589 -22,832
8. Purchase of funds 0 0
Net cashflow from financing activities -8,308 19,188 54,652 8,928 26,403
Net cashflow of the year -34,881 -26,065 -24,856 33,734 -21,807
Cash and cash equivalents at the beginning of year 114,269 79,388 53,305 28,448 62,193
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 79,388 53,323 28,448 62,182 40,386