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 60,432 80,307 32,648 46,971 58,143
2. Payment to suppliers -49,462 -51,676 -33,561 -43,141 -36,758
3. Payroll -3,968 -3,089 -3,852 -4,156 -4,143
4. Interest expense -1,002 -765 -725 -975 -895
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 64 607 32 162 646
8. Other payments from oprerating activities -1,175 -2,781 -3,269 -2,131 -3,604
Net cashflow from operating activities 4,889 22,604 -8,726 -3,269 13,390
II. Cashflow from investing activities
1. Purchases of fixed assets -314 47 -48 0
2. Proceeds from disposals of fixed assets 0 69 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2 2 1 1 1
Net cashflow from investing activities -312 118 1 -47 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 46,882 51,426 36,450 45,264 37,592
4. Repayments of borrowing -53,140 -75,750 -28,523 -35,409 -58,433
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -6,257 -24,325 7,926 9,855 -20,842
Net cashflow of the year -1,681 -1,603 -799 6,539 -7,451
Cash and cash equivalents at the beginning of year 7,129 5,448 3,846 3,047 9,586
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,448 3,846 3,047 9,586 2,135