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 61,468 81,236 73,242 54,009 77,602
2. Payment to suppliers -44,265 -34,523 -41,775 -64,464 -79,933
3. Payroll -10,914 -11,559 -12,861 -12,532 -12,700
4. Interest expense -114 -1,873 -1,035 -241 -38
5. Business income tax paid 0 -31 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 20,632 21,054 2,292 4,221 3,699
8. Other payments from oprerating activities -23,469 -50,285 -2,555 -805 -3,843
Net cashflow from operating activities 3,339 4,049 17,277 -19,812 -15,212
II. Cashflow from investing activities
1. Purchases of fixed assets -383 -198 -648 -82 -206
2. Proceeds from disposals of fixed assets 110 -8 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 28 -28 0 0 0
Net cashflow from investing activities -245 -235 -648 -82 -206
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 0 9,892 32,587 33,554
4. Repayments of borrowing -3,357 -3,062 -27,384 -12,726 -17,974
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 -3,357 -3,062 -17,492 19,861 15,581
Net cashflow of the year -264 753 -864 -33 163
Cash and cash equivalents at the beginning of year 443 179 1,000 136 81
Effect of foreign exchange differences 0 68 0 -22 0
Cash and cash equivalents at the end of year 179 1,000 136 81 243