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 309,857 275,198 273,219 329,039 299,705
2. Payment to suppliers -32,406 -76,346 -88,838 -88,275 -99,262
3. Payroll -14,469 -14,968 -36,767 -20,969 -22,449
4. Interest expense -7,941 -6,796 -7,309 -7,229 -6,747
5. Business income tax paid 0 -1,733 -588 -3,812
6. VAT Paid 0
7. Other receipts from operating activities 7,454 8,573 5,075 1,474 271
8. Other payments from oprerating activities -19,188 -16,623 -15,036 -15,958 -15,583
Net cashflow from operating activities 243,306 167,305 130,345 197,496 152,122
II. Cashflow from investing activities
1. Purchases of fixed assets -62,688 -19,207 -1,666 -1,187 -31,568
2. Proceeds from disposals of fixed assets -150 127 659 121 25
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -13,000 -7,500 0
6. Proceeds from disinvestment in other entities 27,550 3,000 0
7. Dividends and interest received 7,050 1,954 2,809 -509 133
Net cashflow from investing activities -41,238 -21,625 1,802 -1,576 -422
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 61,969 68,754 56,763 59,665 46,435
4. Repayments of borrowing -268,110 -210,185 -166,246 -278,881 -197,294
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 -206,141 -141,431 -109,482 -219,216 -150,860
Net cashflow of the year -4,072 4,249 22,664 -23,295 840
Cash and cash equivalents at the beginning of year 26,822 22,750 26,995 49,668 26,371
Effect of foreign exchange differences 0 -2 10 -2 0
Cash and cash equivalents at the end of year 22,750 26,996 49,668 26,371 27,212