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 297,292 262,234 236,379 253,728 91,075
2. Payment to suppliers -10,703 -27,177 -7,730 -8,114 -8,398
3. Payroll -11,765 -12,836 -23,202 -9,443 -8,675
4. Interest expense -8,767 -6,895 -6,812 -6,502 -6,406
5. Business income tax paid -4,913 -5,237 -10,680 -8,119 -2,178
6. VAT Paid 0
7. Other receipts from operating activities 1,404 665 288 587 293
8. Other payments from oprerating activities -54,417 -83,970 -57,359 -48,001 -20,844
Net cashflow from operating activities 208,131 126,783 130,884 174,137 44,867
II. Cashflow from investing activities
1. Purchases of fixed assets -1,827 7,787 -248 -457
2. Proceeds from disposals of fixed assets 0 321 0
3. Purchases of debt instruments of other entities -80,125 -39,875 -110,000 -20,000 -50,782
4. Proceeds from sales of debt instruments of other entities 20,125 -10,125 40,000 60,000 120,125
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,754 2,427 4,214 3,159 8,987
Net cashflow from investing activities -58,074 -39,464 -65,786 42,911 77,874
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -159,613 0
4. Repayments of borrowing 263,860 107,387 -20,117 -20,117 -20,117
5. Purchases of fixed assets and investment properties -315,983 0
6. Repayments of financial leases 0
7. Dividends paid -175,190 -157 -155,800 462 -279,287
8. Purchase of funds 0
Net cashflow from financing activities -227,313 -52,383 -175,918 -19,655 -299,404
Net cashflow of the year -77,255 34,936 -110,820 197,393 -176,663
Cash and cash equivalents at the beginning of year 295,448 218,192 253,128 142,308 339,701
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 218,192 253,128 142,308 339,701 163,537