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 106,109 65,628 56,953 14,635 39,215
2. Payment to suppliers -3,660 -2,705 -2,366 -693 -2,989
3. Payroll -3,037 -3,058 -3,729 421 -3,311
4. Interest expense
5. Business income tax paid -1,500 -2,187 -1,186 -4,062 -4,531
6. VAT Paid
7. Other receipts from operating activities 52 5,941 4 237 8
8. Other payments from oprerating activities -16,611 -82,158 -14,148 962 -94,795
Net cashflow from operating activities 81,352 -18,539 35,529 11,500 -66,403
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,630
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -65,000 -36,000 -93,500 55,500 -83,800
4. Proceeds from sales of debt instruments of other entities 49,000 60,332 51,000 -51,000 155,337
5. Investment in other entities -34,360
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,145 335 272 -267 3,956
Net cashflow from investing activities -49,215 24,668 -42,228 4,233 71,863
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0
4. Repayments of borrowing -12,918 -9,912 -3,840 -3,840
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -12,918 -9,912 -3,840 -3,840
Net cashflow of the year 19,220 -3,783 -10,540 15,733 1,619
Cash and cash equivalents at the beginning of year 2,437 21,669 17,886 7,346 12,540
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,657 17,886 7,346 23,080 14,160