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 178,639 171,686 165,356 174,560 186,575
2. Payment to suppliers -65,647 -69,888 -42,506 -36,550 -65,716
3. Payroll -20,239 -29,352 -33,472 -20,423 -19,621
4. Interest expense -3,181 -3,096 -2,942 -3,110 -3,206
5. Business income tax paid -1,503 -3,445 -7,970 -4,822 -3,660
6. VAT Paid 0 0
7. Other receipts from operating activities 1,202 4,964 3,241 1,849 3,834
8. Other payments from oprerating activities -37,553 -44,416 -45,316 -71,364 -47,452
Net cashflow from operating activities 51,719 26,453 36,391 40,140 50,755
II. Cashflow from investing activities
1. Purchases of fixed assets -13,181 -29,630 -32,848 -25,785 -23,822
2. Proceeds from disposals of fixed assets 0 98 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 23 15 13 14 0
Net cashflow from investing activities -13,159 -29,616 -32,738 -25,771 -23,822
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 9,460 27,212 5,900 5,851
4. Repayments of borrowing -14,289 -11,923 -20,317 -16,112 -14,309
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -25,071 -233 -26,106
8. Purchase of funds 0 0
Net cashflow from financing activities -39,360 -2,696 6,895 -10,212 -34,564
Net cashflow of the year -800 -5,859 10,548 4,157 -7,631
Cash and cash equivalents at the beginning of year 18,800 18,000 12,141 22,689 26,845
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,000 12,140 22,689 26,845 19,214