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 117,134 123,736 29,080 34,466 11,605
2. Payment to suppliers -12,045 -11,410 -2,843 -2,839 -49,979
3. Payroll -547 -662 -175 -361 -262
4. Interest expense -826 -19 -282 -97
5. Business income tax paid -3,206 -5,050 -38,538 -6,000
6. VAT Paid 0 0
7. Other receipts from operating activities 45,365 21,943 1,527 5,897 124
8. Other payments from oprerating activities 1,045 -29,785 -6,045 -3,848 -962
Net cashflow from operating activities 146,919 98,754 -17,276 27,218 -39,474
II. Cashflow from investing activities
1. Purchases of fixed assets -311 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -378,604 -494,991 -19,608 -242,659 -24,100
4. Proceeds from sales of debt instruments of other entities 251,035 1,007,606 233,820 63,176
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received -22,192 5,813 7,610 8,406 2
Net cashflow from investing activities -150,072 518,429 -11,998 -433 39,078
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 27,019 0
4. Repayments of borrowing 0 0 -27,019
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -613,951
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -613,951 27,019 -27,019
Net cashflow of the year -3,153 3,231 -2,255 -234 -396
Cash and cash equivalents at the beginning of year 3,878 725 3,956 1,701 1,468
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 725 3,956 1,701 1,468 1,071