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 212,001 196,628 181,980 217,207 203,510
2. Payment to suppliers -139,141 -109,657 -76,291 -112,149 -109,480
3. Payroll -21,905 -21,487 -29,195 -27,742 -26,944
4. Interest expense -1,790 -4,131 -2,749 -2,757 -4,652
5. Business income tax paid -6,662 -18,661 -7,672 -5,627
6. VAT Paid
7. Other receipts from operating activities 4,944 6,539 3,471 5,927 8,056
8. Other payments from oprerating activities -8,893 -6,923 -54,006 -7,875 -9,506
Net cashflow from operating activities 38,554 42,309 15,537 66,984 60,983
II. Cashflow from investing activities
1. Purchases of fixed assets -3,140 -2,565 -2,507 -4,319 -2,917
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -36,496 -57,775 -13,300 -25,830 -29,580
4. Proceeds from sales of debt instruments of other entities 34,600 44,496 42,775 21,188
5. Investment in other entities 79,663
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,569 1,198 -843 201 653
Net cashflow from investing activities -2,467 20,520 27,846 12,826 -10,656
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,914 21,551 0
4. Repayments of borrowing -31,515 -85,476 -47,153 -55,477 -58,750
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,372 -32,028
8. Purchase of funds
Net cashflow from financing activities -38,973 -63,924 -47,153 -55,477 -90,778
Net cashflow of the year -2,886 -1,096 -3,770 24,333 -40,451
Cash and cash equivalents at the beginning of year 62,422 60,567 50,988 47,997 73,047
Effect of foreign exchange differences 1,031 517 779 487 269
Cash and cash equivalents at the end of year 60,567 59,988 47,997 72,817 32,865