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 201,485 94,529 144,572 99,924 65,505
2. Payment to suppliers -148,906 -133,204 -73,938 -52,543 -25,767
3. Payroll -25,696 -23,933 -58,665 -22,059 -20,678
4. Interest expense 0
5. Business income tax paid -4,130 -3,093
6. VAT Paid 0
7. Other receipts from operating activities 2,844 1,955 1,404 897 -1,417
8. Other payments from oprerating activities -14,124 -14,364 -20,035 -14,681 -13,155
Net cashflow from operating activities 15,602 -79,147 -6,662 11,538 1,395
II. Cashflow from investing activities
1. Purchases of fixed assets -75 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -41,000 -60,000 -51,000 -30,000
4. Proceeds from sales of debt instruments of other entities 20,000 91,000 41,000 30,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,514 3,532 1,018 1,605 469
Net cashflow from investing activities 21,514 53,532 -59,057 -8,395 469
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 -12 -25,567 -96 -80 70
8. Purchase of funds 0
Net cashflow from financing activities -12 -25,567 -96 -80 70
Net cashflow of the year 37,105 -51,183 -65,814 3,063 1,934
Cash and cash equivalents at the beginning of year 192,871 229,976 178,793 112,979 116,047
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 229,976 178,793 112,979 116,042 117,981