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 202,103 165,059 183,110 153,251 227,154
2. Payment to suppliers -60,540 -62,751 -64,521 -83,957 -61,515
3. Payroll -77,635 -75,510 -104,466 -89,193 -96,284
4. Interest expense -4,907 -5,671 -5,724 -6,259 -6,067
5. Business income tax paid 0 -2,500 -367 0
6. VAT Paid 0 0
7. Other receipts from operating activities 12,554 6,092 6,514 5,415 4,740
8. Other payments from oprerating activities -12,352 -12,345 -10,567 -11,443 -14,391
Net cashflow from operating activities 59,224 14,875 1,847 -32,552 53,637
II. Cashflow from investing activities
1. Purchases of fixed assets -2,702 -2,218 -2,769 -2,123 -2,273
2. Proceeds from disposals of fixed assets 426 341 30
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 34 13
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3 4 140 1 19
Net cashflow from investing activities -2,272 -2,214 -2,629 -1,747 -2,211
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 184,552 140,276 166,891 185,659 163,177
4. Repayments of borrowing -194,105 -166,819 -146,202 -150,170 -168,320
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -2,700 -2,976 -3,052 -3,006 -2,781
7. Dividends paid -11,295 -9,033 0
8. Purchase of funds 0 0
Net cashflow from financing activities -23,548 -29,518 17,636 23,450 -7,924
Net cashflow of the year 33,404 -16,858 16,853 -10,849 43,502
Cash and cash equivalents at the beginning of year 48,653 84,015 69,030 85,726 72,853
Effect of foreign exchange differences 1,958 1,719 -157 -2,024 -1
Cash and cash equivalents at the end of year 84,015 68,876 85,726 72,853 116,354