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 1,091,810 1,709,295 1,217,476 1,344,039 1,122,153
2. Payment to suppliers -1,279,927 -1,478,803 -1,205,816 -1,188,076 -1,173,050
3. Payroll -2,364 -1,591 -1,170 -1,521 -2,339
4. Interest expense -3,413 -4,157 4,308 -13,286 -4,081
5. Business income tax paid -533 -600 -526 -1,236 -1,000
6. VAT Paid 0
7. Other receipts from operating activities 193,547 -173,146 8,197 15,073 23,453
8. Other payments from oprerating activities -1,430 -43,089 -45,429 -40,466 -2,408
Net cashflow from operating activities -2,311 7,908 -22,959 114,527 -37,272
II. Cashflow from investing activities
1. Purchases of fixed assets -20,121
2. Proceeds from disposals of fixed assets 9,390 0 270
3. Purchases of debt instruments of other entities 0 -21,000 -2,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 13,436 0
5. Investment in other entities -29,400 0 0
6. Proceeds from disinvestment in other entities 14,700 441
7. Dividends and interest received -158 325 5 200 4
Net cashflow from investing activities -20,168 -20,675 14,705 11,135 -19,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 325,314 307,584 377,040 177,032 279,213
4. Repayments of borrowing -313,774 -283,860 -366,662 -297,999 -228,625
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 11,539 23,724 10,379 -120,967 50,588
Net cashflow of the year -10,939 10,958 2,124 4,695 -6,090
Cash and cash equivalents at the beginning of year 58,028 47,089 52,351 54,475 59,170
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,089 58,047 54,475 59,170 58,775