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 193,274 190,787 204,450 233,117 274,190
2. Payment to suppliers -65,160 -42,737 -56,120 -266,956 -83,849
3. Payroll -15,876 -20,208 -25,110 -19,771 -25,680
4. Interest expense -26,501 -24,140 -24,632 -26,994 -23,547
5. Business income tax paid -4,000 -10,096 0
6. VAT Paid 0
7. Other receipts from operating activities 7,959 2,006 2,691 18,486 292,355
8. Other payments from oprerating activities -8,438 -8,665 -4,830 -6,489 -6,087
Net cashflow from operating activities 85,256 93,043 86,353 -68,606 427,383
II. Cashflow from investing activities
1. Purchases of fixed assets 1,117 -35,745 -15,131 -17,681 -17,411
2. Proceeds from disposals of fixed assets 55 -55 0
3. Purchases of debt instruments of other entities -4,000 -6,050 -14,306 -23,306
4. Proceeds from sales of debt instruments of other entities 14,306 14,306
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15 2 2 -2 0
Net cashflow from investing activities 1,188 -39,798 -21,179 -17,684 -26,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000 -300,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,712 14,636 303,983
4. Repayments of borrowing -76,656 -76,656 -77,368 -186,025 -416,805
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 -76,656 -64,943 237,268 -186,025 -412,822
Net cashflow of the year 9,789 -11,698 302,443 -272,315 -11,851
Cash and cash equivalents at the beginning of year 12,848 22,636 10,939 313,381 41,066
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,636 10,939 313,381 41,066 29,215