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 46,585 51,349 45,511 63,293 55,885
2. Payment to suppliers -15,180 -18,440 -19,847 -33,914 -24,260
3. Payroll -9,486 -4,156 -6,256 -11,219 -3,678
4. Interest expense -5 -50
5. Business income tax paid -3,160 -1,513 -780 0
6. VAT Paid 0
7. Other receipts from operating activities 60 225 370 157 72
8. Other payments from oprerating activities -4,041 -9,636 -8,335 -21,235 4,555
Net cashflow from operating activities 17,933 16,181 9,929 -3,698 32,523
II. Cashflow from investing activities
1. Purchases of fixed assets -1,588 0
2. Proceeds from disposals of fixed assets 199 0
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 2 21 2
Net cashflow from investing activities -1,389 2 21 2
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 -8,794 -10,292 -6,721 -3,651 -4,310
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,319 -5,164 -14,845
8. Purchase of funds 0
Net cashflow from financing activities -19,113 -15,456 -6,721 -3,651 -19,154
Net cashflow of the year -2,569 725 3,210 -7,328 13,371
Cash and cash equivalents at the beginning of year 8,549 5,980 6,705 9,915 2,587
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,980 6,705 9,915 2,587 15,959