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 116,726 114,561 106,560 127,803 174,383
2. Payment to suppliers -45,367 -41,360 -44,444 -41,236 -66,301
3. Payroll -6,156 -5,198 -14,263 -4,305 -6,444
4. Interest expense 0
5. Business income tax paid -8,070 -7,865 -2,923 -9,294 -10,009
6. VAT Paid 0
7. Other receipts from operating activities 39,286 20,370 36,847 18,305 35,045
8. Other payments from oprerating activities -26,223 -36,102 -26,764 -34,533 -51,333
Net cashflow from operating activities 70,197 44,406 55,013 56,739 75,341
II. Cashflow from investing activities
1. Purchases of fixed assets -400 -1,150 -1,033 -2,059 -1,033
2. Proceeds from disposals of fixed assets 3 3,747 2,742 6
3. Purchases of debt instruments of other entities -25,000 -20,000 -65,000 -24,000 -49,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -52,292 -1,305 -40,309
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 6,255 984 1,058 1,632 10,768
Net cashflow from investing activities -71,434 -16,420 -64,975 -22,990 -79,567
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 -21,396 -42,974
8. Purchase of funds 0
Net cashflow from financing activities -21,396 -42,974
Net cashflow of the year -22,632 27,986 -9,962 33,749 -47,201
Cash and cash equivalents at the beginning of year 37,601 17,158 46,908 36,946 71,109
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,158 46,908 36,946 71,109 23,495