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 387,277 303,634 260,037 339,445 440,005
2. Payment to suppliers -340,795 -267,206 -238,777 -298,913 -399,443
3. Payroll -6,652 -6,891 -7,372 -7,367 -6,768
4. Interest expense -80 -35 -6,808 -49 -185
5. Business income tax paid -2,678 -8,855 -4,406
6. VAT Paid
7. Other receipts from operating activities 32,923 22,745 23,136 57,675 -389,207
8. Other payments from oprerating activities -33,574 -24,989 -30,275 -84,667 751,524
Net cashflow from operating activities 36,420 27,258 -8,915 6,124 391,520
II. Cashflow from investing activities
1. Purchases of fixed assets -666 -1,181 -305 -406 -399,749
2. Proceeds from disposals of fixed assets 72 -9
3. Purchases of debt instruments of other entities -32,982 -45,174 -15,436 -31,602 -30,113
4. Proceeds from sales of debt instruments of other entities 10,609 34,295 28,168 53,245 15,013
5. Investment in other entities -399,259
6. Proceeds from disinvestment in other entities 3 439,622
7. Dividends and interest received 372 19
Net cashflow from investing activities -22,967 -12,057 12,800 21,237 -374,476
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 380
4. Repayments of borrowing -25,510 -8,513 -2,280 -5,009 -5,005
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,074 -11,725 -14,530 -5,860
8. Purchase of funds
Net cashflow from financing activities -27,584 -20,237 -16,811 -10,489 -5,005
Net cashflow of the year -14,130 -5,036 -12,926 16,872 12,039
Cash and cash equivalents at the beginning of year 46,706 32,576 27,539 14,613 31,485
Effect of foreign exchange differences 0 547
Cash and cash equivalents at the end of year 32,576 27,539 14,613 31,485 44,071