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 112,030 86,406 115,988 119,658 116,242
2. Payment to suppliers -49,503 -39,429 -27,552 -23,369 -41,502
3. Payroll -60,769 -37,628 -3,237 -3,311 -4,406
4. Interest expense -61 0 -7 -122 -145
5. Business income tax paid -125 -168 -288 -269 -325
6. VAT Paid 0
7. Other receipts from operating activities 46,066 215,970 52,172 57,727 23,006
8. Other payments from oprerating activities -50,239 -233,410 -134,155 -140,965 -84,527
Net cashflow from operating activities -2,602 -8,259 2,922 9,349 8,343
II. Cashflow from investing activities
1. Purchases of fixed assets -2,770 0 0
2. Proceeds from disposals of fixed assets 46 0
3. Purchases of debt instruments of other entities -800 -600 -8,000
4. Proceeds from sales of debt instruments of other entities 600 1,400 600 -600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 83 111 346 305 312
Net cashflow from investing activities -2,887 957 346 905 -8,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 200 650 1,000 1,800 3,000
4. Repayments of borrowing -10,679 0 -2,500 -1,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -37 0 0
8. Purchase of funds 0
Net cashflow from financing activities -10,516 650 1,000 -700 1,500
Net cashflow of the year -16,005 -6,652 4,267 9,554 1,555
Cash and cash equivalents at the beginning of year 60,630 44,625 38,009 42,277 51,830
Effect of foreign exchange differences 0 37 0 0
Cash and cash equivalents at the end of year 44,625 38,009 42,277 51,830 53,385