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 126,408 123,041 149,575 119,647 118,996
2. Payment to suppliers -76,419 -105,203 -95,864 -103,380 -151,110
3. Payroll -19,633 -19,171 -23,502 -15,180 -15,730
4. Interest expense 342 -2,167 -2,453 -2,737 -3,327
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 332 21,203 58 1,681 186,025
8. Other payments from oprerating activities -39,540 -47,451 -3,775 -7,667 -5,857
Net cashflow from operating activities -8,509 -29,748 24,039 -7,637 128,998
II. Cashflow from investing activities
1. Purchases of fixed assets -3,352 -2,870 -981 981 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 33,870 -33,870 -187,555
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -700 -2,000 -500 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 63 3 4 2 72,387
Net cashflow from investing activities 29,881 -38,736 -1,478 983 -115,168
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 47,306 115,979 87,538 82,080 109,016
4. Repayments of borrowing -87,409 -88,684 -83,643 -71,021 -99,600
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -21,087 21,087 -40,748
8. Purchase of funds 0 0
Net cashflow from financing activities -61,190 48,382 3,895 11,059 -31,332
Net cashflow of the year -39,818 -20,102 26,456 4,405 -17,502
Cash and cash equivalents at the beginning of year 86,402 46,584 26,783 53,239 58,462
Effect of foreign exchange differences 0 301 0 818 227
Cash and cash equivalents at the end of year 46,584 26,783 53,239 58,462 41,188