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 127,002 142,284 140,308 128,563 94,009
2. Payment to suppliers -22,167 -53,523 -52,788 -50,056 13,073
3. Payroll -7,949 -3,265 -15,440 -4,734 -1,682
4. Interest expense -170 -210 -560 -516 -597
5. Business income tax paid -4,500 -10,000 -18,610 -3,005 -4,500
6. VAT Paid 0
7. Other receipts from operating activities 3,457 1,748 4,956 88,361 6,971
8. Other payments from oprerating activities -7,931 -3,567 -3,971 -181,613 -11,597
Net cashflow from operating activities 87,742 73,467 53,895 -23,000 95,676
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -126,283 -232,842 -259,846 -178,806 -337,917
4. Proceeds from sales of debt instruments of other entities 115,900 171,376 237,006 231,785 258,649
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,776 3,543 2,452 5,758 3,715
Net cashflow from investing activities -8,607 -57,923 -20,388 58,737 -75,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -19,847 -14,263 -34,273 -32,819 -21,857
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -62,184 -4 0 0
8. Purchase of funds 0
Net cashflow from financing activities -82,031 -14,266 -34,273 -32,819 -21,857
Net cashflow of the year -2,896 1,278 -766 2,919 -1,733
Cash and cash equivalents at the beginning of year 6,094 3,197 4,476 3,710 6,629
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,197 4,476 3,710 6,629 4,896