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 131,875 217,469 111,656 162,771 422,440
2. Payment to suppliers -146,057 -134,551 -144,425 -157,720 -232,698
3. Payroll -3,277 -3,459 -4,352 -4,730 -5,357
4. Interest expense -734 -764 -892 -1,471 -2,709
5. Business income tax paid 0 -600 -4 0
6. VAT Paid 0 0
7. Other receipts from operating activities 33,920 -1,447 35,395 12,504 16,801
8. Other payments from oprerating activities -19,348 -10,390 -80,791 -32,314 -60,954
Net cashflow from operating activities -3,622 66,258 -83,413 -20,960 137,524
II. Cashflow from investing activities
1. Purchases of fixed assets -28 -994 -1,369 -2,616
2. Proceeds from disposals of fixed assets 0 -50 0
3. Purchases of debt instruments of other entities -5,000 -3,500 -38,400 -2,900
4. Proceeds from sales of debt instruments of other entities 4,000 24,700 12,400 37,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 34 -118 -127
Net cashflow from investing activities 34 -1,196 20,206 -27,369 31,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,801 33,168 38,572 66,921 94,338
4. Repayments of borrowing -45,780 -42,107 -20,897 -30,845 -79,466
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 324 0
8. Purchase of funds 0 0
Net cashflow from financing activities 1,022 -8,615 17,675 36,076 14,872
Net cashflow of the year -2,566 56,446 -45,531 -12,253 183,854
Cash and cash equivalents at the beginning of year -29,789 15,414 71,860 26,329 14,075
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year -32,356 71,860 26,329 14,076 197,930