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 46,142 133,282 59,921 53,622 52,376
2. Payment to suppliers -43,739 -43,753 -44,952 -33,949 -47,094
3. Payroll -11,134 -10,723 -11,160 -5,244 -6,077
4. Interest expense -644 -664 -96 -156 -295
5. Business income tax paid -11 -1,081 -7,493 -1,976 0
6. VAT Paid 0
7. Other receipts from operating activities 5,774 5,270 3,369 4,571 5,017
8. Other payments from oprerating activities -4,751 -12,955 -13,452 -10,862 -2,833
Net cashflow from operating activities -8,362 69,376 -13,864 6,007 1,095
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 172 1,183 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 37 5 11 4 0
Net cashflow from investing activities 208 1,188 11 4 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,106 2,155 5,059 5,638 3,155
4. Repayments of borrowing 0 -30,000 -14,436 -5,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,381 0
8. Purchase of funds 0
Net cashflow from financing activities 6,106 -27,845 -27,758 5,638 -1,845
Net cashflow of the year -2,048 42,719 -41,611 11,648 -750
Cash and cash equivalents at the beginning of year -6,353 -8,400 55,846 14,235 25,883
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year -8,400 55,846 14,235 25,883 25,132