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 570,927 204,284 148,346 491,332 332,919
2. Payment to suppliers -61,951 -57,980 -76,468 -56,861 -68,457
3. Payroll -3,772 -6,150 -13,971 -11,733 -7,244
4. Interest expense -1,802 -423 -1,752 -2,126
5. Business income tax paid -6,944 0 0 -8,555
6. VAT Paid 0
7. Other receipts from operating activities 1,567 1,548 11,853 12,926 2,807
8. Other payments from oprerating activities -50,549 -59,721 -192,979 -207,024 -54,548
Net cashflow from operating activities 447,475 81,981 -123,643 226,888 194,796
II. Cashflow from investing activities
1. Purchases of fixed assets -215 -253 -1,220 -9
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -86,000 -69,000 155,000
4. Proceeds from sales of debt instruments of other entities 2,000 86,000 69,000 -155,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities 1,785 -253 -1,220 -9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 59,942 113,583 18,500
4. Repayments of borrowing -300,960 -1,547 -51,647 -238,932
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -140,723 0
8. Purchase of funds 0
Net cashflow from financing activities -300,960 -140,723 58,395 61,936 -220,432
Net cashflow of the year 148,300 -58,995 -66,468 288,815 -25,636
Cash and cash equivalents at the beginning of year 3,208 151,508 92,513 26,045 314,860
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 151,508 92,513 26,045 314,860 289,224