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 81,328 74,990 124,932 -29,340 59,892
2. Payment to suppliers -2,284 -7,957 -2,755 -13,032 -6,426
3. Payroll -2,634 -3,663 -3,140 412 -3,169
4. Interest expense -6,855 -6,915 -6,384 113 -5,315
5. Business income tax paid 0 -16,423 16,423
6. VAT Paid 0
7. Other receipts from operating activities 7,722 8,094 10,160 -647 4,821
8. Other payments from oprerating activities -24,080 -32,392 -20,841 6,133 -17,674
Net cashflow from operating activities 53,198 32,157 85,550 -19,937 32,129
II. Cashflow from investing activities
1. Purchases of fixed assets -1,193 -1,781 -1,822 -1,450
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -27,000 -8,058 -20,000 -45,000 -44,461
4. Proceeds from sales of debt instruments of other entities 5,000 66,000 8,000 -5,612 35,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,123 2,978 1,643 85 1,140
Net cashflow from investing activities -22,070 59,138 -10,357 -52,350 -9,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,231 37,539 19,169 243 11,200
4. Repayments of borrowing -35,009 -63,258 -30,082 -44,562 -18,784
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -25 -63,085 -4,190
8. Purchase of funds 0
Net cashflow from financing activities -11,778 -25,744 -73,998 -48,508 -7,584
Net cashflow of the year 19,349 65,551 1,195 -120,795 14,773
Cash and cash equivalents at the beginning of year 89,369 108,718 174,269 175,464 55,863
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 108,718 174,269 175,464 55,864 70,636