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 28,184 71,048 45,088 70,329 65,701
2. Payment to suppliers -35,314 -47,356 -39,471 -55,380 -60,456
3. Payroll -3,285 -3,911 -4,705 -4,118 -2,641
4. Interest expense -1,786 -1,539 -976 -2,918 -2,118
5. Business income tax paid -148 0 -846 0
6. VAT Paid 0 0
7. Other receipts from operating activities 789 11,030 28,891 1,364 21,843
8. Other payments from oprerating activities 4,615 -1,792 -2,298 -3,269 -2,139
Net cashflow from operating activities -6,945 27,480 25,684 6,008 20,190
II. Cashflow from investing activities
1. Purchases of fixed assets -23,031 -21,043 -2,658 -43,465 -4,066
2. Proceeds from disposals of fixed assets 71 421 1,384 546
3. Purchases of debt instruments of other entities -35,647 -35,647 35,647 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 0 6 1 1,217 0
Net cashflow from investing activities -22,960 -56,264 -38,304 -5,217 -3,520
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,647 -10
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 34,710 13,152 26,420 56,394 3,013
4. Repayments of borrowing -5,546 -14,398 -18,030 -48,531 -25,051
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 20 -580 -580 -580 -580
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 29,184 33,821 7,809 7,283 -22,628
Net cashflow of the year -721 5,037 -4,811 8,075 -5,959
Cash and cash equivalents at the beginning of year 3,655 2,934 7,971 3,161 11,235
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,934 7,971 3,161 11,235 5,277