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 115,753 100,655 113,725 152,378 171,039
2. Payment to suppliers -93,146 -89,837 -97,649 -113,449 -120,243
3. Payroll -8,478 -10,059 -21,492 -13,192 -16,572
4. Interest expense 0 0
5. Business income tax paid -3,162 -2,456 -1,218 -2,774 -5,259
6. VAT Paid 0 0
7. Other receipts from operating activities 9,300 8,752 9,526 12,465 14,298
8. Other payments from oprerating activities -4,005 -1,911 -4,163 -5,422 -4,168
Net cashflow from operating activities 16,262 5,144 -1,272 30,007 39,095
II. Cashflow from investing activities
1. Purchases of fixed assets -9,000 -856 -36 -1,574 -8,192
2. Proceeds from disposals of fixed assets 213 56 130
3. Purchases of debt instruments of other entities -139 -30,000
4. Proceeds from sales of debt instruments of other entities 5,139 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 141 341 159 285 455
Net cashflow from investing activities -8,859 4,698 178 -1,289 -37,608
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -13,037 0
8. Purchase of funds 0
Net cashflow from financing activities -13,037 0
Net cashflow of the year 7,403 -3,195 -1,093 28,718 1,488
Cash and cash equivalents at the beginning of year 22,625 30,029 26,834 25,740 54,458
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 30,029 26,834 25,740 54,458 55,946