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 185,657 197,099 202,208 249,685 208,047
2. Payment to suppliers -68,835 -84,419 -86,923 -161,939 -103,171
3. Payroll -33,204 -51,560 -40,455 -34,598 -42,226
4. Interest expense 0
5. Business income tax paid -7,400 -15,501 -10,033 -8,801 -7
6. VAT Paid 0
7. Other receipts from operating activities 39,274 9,749 8,025 8,250 3,318
8. Other payments from oprerating activities -15,702 -34,682 -25,601 -23,938 -11,746
Net cashflow from operating activities 99,790 20,686 47,220 28,659 54,214
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,746 -137
2. Proceeds from disposals of fixed assets -540 0
3. Purchases of debt instruments of other entities -122,700 -70,000 -120,000 -390,000 -155,000
4. Proceeds from sales of debt instruments of other entities 65,000 70,000 50,000 400,000 121,935
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,788 2,158 1,585 8,818 5,350
Net cashflow from investing activities -55,452 412 -68,415 18,818 -27,852
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 -75,046 -1 -3 -74,338
8. Purchase of funds 0
Net cashflow from financing activities -75,046 -1 -3 -74,338
Net cashflow of the year -30,707 21,097 -21,198 47,477 -47,976
Cash and cash equivalents at the beginning of year 56,886 26,178 47,353 26,155 73,809
Effect of foreign exchange differences 0 77 0 29 0
Cash and cash equivalents at the end of year 26,178 47,353 26,155 73,661 25,833