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 46,555 40,515 37,512 62,528 39,774
2. Payment to suppliers -19,533 -9,931 -10,495 -30,970 -23,054
3. Payroll -1,710 -3,034 -8,166 -3,033 -2,564
4. Interest expense -922 -930 -942 -1,005 -1,305
5. Business income tax paid -95 -394 -379 -200 0
6. VAT Paid 0 0
7. Other receipts from operating activities 5,520 4,871 7,078 6,295 11,490
8. Other payments from oprerating activities -15,784 -21,274 -25,241 -12,011 -7,420
Net cashflow from operating activities 14,030 9,823 -633 21,605 16,922
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -134 -252 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -4,000
4. Proceeds from sales of debt instruments of other entities 0 4,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 0 -134 -252 0
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 14,310 4,186 6,441 2,646 1,260
4. Repayments of borrowing -60,752 -9,570 -15,520 -18,978 -11,338
5. Purchases of fixed assets and investment properties 30,653 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -15,790 -5,384 -9,079 -16,332 -10,078
Net cashflow of the year -1,760 4,439 -9,846 5,021 6,844
Cash and cash equivalents at the beginning of year 10,357 8,597 13,036 3,190 8,211
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,597 13,036 3,190 8,211 15,055