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 887,282 1,083,428 700,870 656,462 792,664
2. Payment to suppliers -1,011,340 -337,069 -573,876 -1,025,725 -634,488
3. Payroll -66,189 -65,844 -90,355 -72,728 -77,160
4. Interest expense -13,574 -12,603 -13,432 -11,905 -63,874
5. Business income tax paid 0 -4,201 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 108,338 54,871 61,998 36,503 103,272
8. Other payments from oprerating activities -203,313 -145,299 -99,096 -109,881 -141,518
Net cashflow from operating activities -298,796 577,484 -18,092 -527,274 -21,103
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -440 -1,274 -1,164
2. Proceeds from disposals of fixed assets 28 26 17 5,404 18
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 73 358 436 106
Net cashflow from investing activities 28 99 -66 4,565 -1,040
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,098,320 454,622 683,646 1,113,625 738,231
4. Repayments of borrowing -803,090 -1,013,936 -668,801 -607,571 -726,447
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -4,520 -6 -4
8. Purchase of funds 0 0 0
Net cashflow from financing activities 295,230 -559,313 10,325 506,049 11,780
Net cashflow of the year -3,538 18,270 -7,833 -16,660 -10,363
Cash and cash equivalents at the beginning of year 5,678 11,079 38,431 30,864 15,184
Effect of foreign exchange differences 8,939 9,082 266 979 -239
Cash and cash equivalents at the end of year 11,079 38,431 30,864 15,184 4,582