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 235,958 240,856 202,544 263,871 282,974
2. Payment to suppliers -191,763 -189,780 -24,834 -325,405 -204,115
3. Payroll -25,298 -42,999 -96 -77,103 -30,593
4. Interest expense -1,196 -938 -249 -2,346 -1,356
5. Business income tax paid -1,941 0 -4,763 -1,750 -1,600
6. VAT Paid 0 0
7. Other receipts from operating activities 668 14,465 3,604 117 -3,731
8. Other payments from oprerating activities -9,118 7,758 -12,435 -1,371 -4,069
Net cashflow from operating activities 7,310 29,363 163,772 -143,987 37,511
II. Cashflow from investing activities
1. Purchases of fixed assets -320 109 -41 -9,819 -2,420
2. Proceeds from disposals of fixed assets 0 420 0
3. Purchases of debt instruments of other entities 0 -34,500 -25,000 25,000
4. Proceeds from sales of debt instruments of other entities 0 18,300 -43,300
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 18,300
7. Dividends and interest received 0 3 25 1,313 -65
Net cashflow from investing activities -320 -34,388 -16 -14,786 -2,485
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 203,628 204,196 150 380,668 198,836
4. Repayments of borrowing -201,098 -204,468 -153,517 -227,736 -225,018
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -1,208 1,208 0
7. Dividends paid -6,879 87 -13,417
8. Purchase of funds 0 0
Net cashflow from financing activities -4,349 -185 -154,575 154,140 -39,600
Net cashflow of the year 2,641 -5,211 9,181 -4,634 -4,574
Cash and cash equivalents at the beginning of year 3,611 6,252 1,042 10,223 5,589
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,252 1,042 10,223 5,589 1,015