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 27,322 25,200 16,214 22,439 18,104
2. Payment to suppliers -12,365 -12,155 -11,320 -11,154 -11,488
3. Payroll -4,407 -3,829 -4,198 -3,834 -3,759
4. Interest expense -1 0 -1
5. Business income tax paid -39 -800 -3,748 -4 0
6. VAT Paid
7. Other receipts from operating activities 3,531 6,374 2,773 5,553 2,405
8. Other payments from oprerating activities -4,155 -7,200 -2,732 -5,210 -3,650
Net cashflow from operating activities 9,886 7,589 -3,012 7,791 1,610
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -57,878 -40,100 -32,500 -52,000 -59,175
4. Proceeds from sales of debt instruments of other entities 48,100 32,100 40,978 54,700 58,534
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -9,778 -8,000 8,478 2,700 -640
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97 33 88 24
4. Repayments of borrowing -96 -20 -25 -95 -16
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,500
8. Purchase of funds
Net cashflow from financing activities 1 -20 8 -16,508 8
Net cashflow of the year 109 -431 5,473 -6,017 978
Cash and cash equivalents at the beginning of year 4,294 4,403 3,971 9,445 3,428
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,403 3,971 9,445 3,428 4,406