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 88,236 264,547 202,901 163,766 163,615
2. Payment to suppliers -100,567 -177,285 -99,083 -117,153 -172,528
3. Payroll -13,861 -20,110 -26,796 -14,751 -15,986
4. Interest expense -7,898 0
5. Business income tax paid -400 7,712 -11,059 -1,201 -2,911
6. VAT Paid 0
7. Other receipts from operating activities 9,309 4,215 1,729 2,582 1,588
8. Other payments from oprerating activities -9,677 -22,080 -17,702 -11,276 -7,805
Net cashflow from operating activities -26,960 49,101 49,990 21,966 -34,026
II. Cashflow from investing activities
1. Purchases of fixed assets -739 -2,013 -156 -316 -638
2. Proceeds from disposals of fixed assets 39 215
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 154 3 820 963 917
Net cashflow from investing activities -585 -2,010 664 646 494
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 0 -14,949 -22,038 0
8. Purchase of funds 0
Net cashflow from financing activities 0 -14,949 -22,038 0
Net cashflow of the year -27,545 47,091 35,705 574 -33,533
Cash and cash equivalents at the beginning of year 32,601 5,055 52,146 87,852 88,426
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,055 52,146 87,852 88,426 54,894