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 36,965 92,936 116,190 121,932 110,649
2. Payment to suppliers -27,623 -89,107 -72,756 -91,507 -72,890
3. Payroll -4,488 -4,098 -9,261 -3,643 -6,092
4. Interest expense 0 0
5. Business income tax paid -1,268 0
6. VAT Paid 0
7. Other receipts from operating activities 9,962 9,911 26,703 -13,512 2,038
8. Other payments from oprerating activities -3,284 -3,040 -60,771 39,029 -10,178
Net cashflow from operating activities 11,531 6,602 -1,163 52,300 23,527
II. Cashflow from investing activities
1. Purchases of fixed assets -93,610 -749 -66,659 -95,803 -57,108
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -85,000 0 -150,000 0
4. Proceeds from sales of debt instruments of other entities 148,596 159,999 25,000 95,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,710 3,621 1,471 1,034 133
Net cashflow from investing activities -26,304 162,870 -65,188 -219,769 38,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,000 0 50,000 75,000 30,000
4. Repayments of borrowing -12,000 0 -125,000
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 50,000 75,000 -95,000
Net cashflow of the year -14,773 169,473 -16,351 -92,469 -33,448
Cash and cash equivalents at the beginning of year 28,661 13,888 184,332 167,981 75,512
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,888 183,360 167,981 75,512 42,064