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 -370,139 349,129 287,516 325,951 496,906
2. Payment to suppliers 61,139 -60,237 -141,877 -103,782 -149,079
3. Payroll 366 -1,015 -585 -1,824 -923
4. Interest expense 3,116 -9,077 -9,237 -13,642 -14,126
5. Business income tax paid 1,278 -2,700 -609 -23
6. VAT Paid 0
7. Other receipts from operating activities 14,489 29,373 19,529 39,507 36,491
8. Other payments from oprerating activities -9,745 -35,513 -49,380 -23,712 -37,257
Net cashflow from operating activities -299,497 269,959 105,357 222,497 331,988
II. Cashflow from investing activities
1. Purchases of fixed assets -198,000 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 38,660 -12,481 -12,600 -6,780 -20,499
4. Proceeds from sales of debt instruments of other entities -12,406 1 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -29 787 2 2,523 2
Net cashflow from investing activities -171,775 -11,693 -12,598 -4,257 -20,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 387,003 19,202 77,376 56,140 64,749
4. Repayments of borrowing 79,589 -280,283 -195,816 -267,976 -362,978
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 466,592 -261,080 -88,441 -211,836 -298,230
Net cashflow of the year -4,680 -2,814 4,318 6,404 13,262
Cash and cash equivalents at the beginning of year 18,806 18,030 17,497 21,815 28,220
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,030 15,216 21,815 28,220 28,466