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 49,599 94,600 20,858 22,096 52,721
2. Payment to suppliers -5,355 -3,808 -401 -4,737 -1,504
3. Payroll -1,581 -1,934 -2,483 -3,819 -1,162
4. Interest expense -8,001 -37,756 -9,882 -2,445 -4,584
5. Business income tax paid 0 -1,500 -1,956 -16
6. VAT Paid 0
7. Other receipts from operating activities 2,372 1,745 5,478 3,578 525
8. Other payments from oprerating activities -20,694 -15,804 -6,876 -6,912 -16,847
Net cashflow from operating activities 16,340 35,542 4,739 7,761 29,133
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -34,830 -40,300 -45,000
4. Proceeds from sales of debt instruments of other entities 20,000 15,000 43,000 12,130
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 0 -14,830 -25,300 43,000 -32,870
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -6,500 0
4. Repayments of borrowing -14,000 -14,500 -6,000 -14,000
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 -14,000 -14,500 -6,000 -6,500 -14,000
Net cashflow of the year 2,340 6,212 -26,561 44,261 -17,737
Cash and cash equivalents at the beginning of year 37,127 39,466 45,679 19,118 63,378
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 39,466 45,679 19,118 63,378 45,641