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 58,842 58,027 52,404 58,616 61,315
2. Payment to suppliers -28,213 -10,826 -25,966 -29,834 -32,294
3. Payroll -9,325 -10,350 -20,704 -10,648 -9,246
4. Interest expense 0 0
5. Business income tax paid -1,248 -1,691 -2,134 -968 -1,777
6. VAT Paid 0 0
7. Other receipts from operating activities 804 694 650 403 1,598
8. Other payments from oprerating activities -9,417 -9,879 -10,088 -8,714 -10,484
Net cashflow from operating activities 11,443 25,974 -5,838 8,856 9,112
II. Cashflow from investing activities
1. Purchases of fixed assets -2,338 -1,617 -816 -925 -1,841
2. Proceeds from disposals of fixed assets 0 52 0
3. Purchases of debt instruments of other entities 0 -3,000 -48,757 -14,500
4. Proceeds from sales of debt instruments of other entities 0 3,105 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 414 616 687 509 148
Net cashflow from investing activities -1,924 -3,949 -128 -46,069 -16,193
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -14,525 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 -14,525 0
Net cashflow of the year 9,519 22,025 -5,967 -51,738 -7,082
Cash and cash equivalents at the beginning of year 52,027 61,546 83,572 77,605 25,867
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 61,546 83,572 77,605 25,867 18,785