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 507,645 249,650 38,374 155,048 837,640
2. Payment to suppliers -420,531 -151,040 -73,259 -149,917 -734,604
3. Payroll -9,976 -9,416 -17,075 -6,291 -8,159
4. Interest expense -295 -746 -418 0 1,440
5. Business income tax paid -6,533 -1,336 -2,750 -2,069 -6,000
6. VAT Paid 0
7. Other receipts from operating activities 274 453 10,529 63 287
8. Other payments from oprerating activities -40,413 -37,514 -24,546 -7,885 -38,556
Net cashflow from operating activities 30,171 50,052 -69,144 -11,051 52,049
II. Cashflow from investing activities
1. Purchases of fixed assets -202 -7 56 -56 -1,121
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 2,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 423 711 768 381 -610
Net cashflow from investing activities 221 704 823 325 268
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,582 34,252 9,270 47,002 43,079
4. Repayments of borrowing -41,173 -42,813 -13,494 -43,522 -28,212
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid 18,531 0
8. Purchase of funds 0
Net cashflow from financing activities -20,059 -8,561 -4,225 3,481 14,867
Net cashflow of the year 10,333 42,195 -72,545 -7,246 67,184
Cash and cash equivalents at the beginning of year 104,577 114,910 157,105 84,560 77,314
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 114,910 157,105 84,560 77,314 144,484