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 122,802 127,964 135,809 165,441 160,494
2. Payment to suppliers -109,133 -98,440 -112,861 -138,170 -139,849
3. Payroll -8,601 -11,008 -9,313 -9,797 -10,998
4. Interest expense -355 -358 -313 -471 -605
5. Business income tax paid -1,432 -1,596 -1,846 -2,049 -3,399
6. VAT Paid 0 0
7. Other receipts from operating activities 942 373 69 131 233
8. Other payments from oprerating activities -4,578 -5,549 -4,584 -8,197 -9,596
Net cashflow from operating activities -354 11,387 6,961 6,889 -3,720
II. Cashflow from investing activities
1. Purchases of fixed assets -674 -4,841 -699 -5,820 -2,390
2. Proceeds from disposals of fixed assets 45 373 0
3. Purchases of debt instruments of other entities 0 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 6 5 7 7 8
Net cashflow from investing activities -623 -4,462 -692 -5,813 -2,382
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,976 14,354 22,537 20,441 23,033
4. Repayments of borrowing -21,862 -12,842 -23,203 -13,493 -21,548
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -10 -11,255 0
8. Purchase of funds 0 0
Net cashflow from financing activities -4,886 1,501 -11,921 6,949 1,485
Net cashflow of the year -5,862 8,425 -5,653 8,025 -4,617
Cash and cash equivalents at the beginning of year 20,768 14,906 23,363 17,710 25,734
Effect of foreign exchange differences 31 0 0
Cash and cash equivalents at the end of year 14,906 23,363 17,710 25,734 21,117