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 3,884 11,356 88,737 45,279 -124,137
2. Payment to suppliers -213 -14,105 -40,535 -197,985 -108,045
3. Payroll -5,237 -5,580 -12,080 -6,018 -5,993
4. Interest expense 0
5. Business income tax paid -59 -12,727 -5,480
6. VAT Paid 0
7. Other receipts from operating activities -79,034 44,482 14,720 33,344 152,477
8. Other payments from oprerating activities -9,578 -61,474 -296,836 -60,774 -107,825
Net cashflow from operating activities -90,236 -25,323 -258,722 -186,154 -199,004
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -205 0
2. Proceeds from disposals of fixed assets 2,350 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6,690 5,600 3,630 4,204 5,415
Net cashflow from investing activities 6,652 7,950 3,630 3,999 5,415
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,367 48,927 102,142 50,374
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 14,367 48,927 102,142 50,374
Net cashflow of the year -83,585 -3,006 -206,165 -80,013 -143,215
Cash and cash equivalents at the beginning of year 598,256 514,671 511,665 305,500 225,487
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 514,671 511,665 305,500 225,487 82,982