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 124,248 233,174 122,579 207,595 295,802
2. Payment to suppliers -53,456 -31,898 -24,138 -115,667 -68,712
3. Payroll -40,597 -55,832 -56,123 -45,078 -50,685
4. Interest expense 0 0
5. Business income tax paid -15,300 -6,500 0
6. VAT Paid 0
7. Other receipts from operating activities 4,415 -4,438 2,196 19,554 60,237
8. Other payments from oprerating activities -44,169 -41,955 -38,161 -33,017 -19,795
Net cashflow from operating activities -9,558 83,750 -146 33,387 216,847
II. Cashflow from investing activities
1. Purchases of fixed assets -1,907 -23,041 0 -5,617 -2,554
2. Proceeds from disposals of fixed assets 1,112 -199 1,437 81,997 6,055
3. Purchases of debt instruments of other entities -15,400 -79,700 -59,055 -227,803 -260,104
4. Proceeds from sales of debt instruments of other entities 2,900 52,600 22,400 116,067 95,629
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 47,474 4,487 747 6,093 -85,383
Net cashflow from investing activities 34,179 -45,853 -34,471 -29,265 -246,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -78,603 -129 -23 23
8. Purchase of funds 0
Net cashflow from financing activities -78,603 -129 0 -23 23
Net cashflow of the year -53,982 37,768 -34,617 4,100 -29,487
Cash and cash equivalents at the beginning of year 103,830 49,872 87,756 53,222 57,415
Effect of foreign exchange differences 24 115 84 92 392
Cash and cash equivalents at the end of year 49,872 87,756 53,222 57,415 28,319