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 31,694 18,663 37,277 13,547 24,716
2. Payment to suppliers -6,104 -3,544 -1,307 -1,538 -1,410
3. Payroll -1,371 -7,933 -5,989 -3,862 -2,348
4. Interest expense 0 0
5. Business income tax paid -2,731 -1,600 -5,623 -1,700 0
6. VAT Paid 0 0
7. Other receipts from operating activities -3,379 6,846 7 4,112 98
8. Other payments from oprerating activities -7,452 -3,979 -8,296 -4,073 -5,297
Net cashflow from operating activities 10,657 8,453 16,070 6,486 15,759
II. Cashflow from investing activities
1. Purchases of fixed assets -1,420 107 -1,438 -2,262
2. Proceeds from disposals of fixed assets 0 -59,700 0
3. Purchases of debt instruments of other entities -42,400 166,700 -65,100 -3,000 -17,000
4. Proceeds from sales of debt instruments of other entities 41,750 -102,350 54,700 5,000 14,600
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 165 620 2,480 707
Net cashflow from investing activities -1,904 5,378 -10,400 3,042 -3,956
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 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -11,917 -18,363 -13,678
8. Purchase of funds 0 0
Net cashflow from financing activities -11,917 -18,363 -13,678
Net cashflow of the year -3,164 -4,533 5,670 9,527 -1,874
Cash and cash equivalents at the beginning of year 8,293 5,128 596 6,265 15,793
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,128 596 6,265 15,793 13,919