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 102,112 138,285 122,429 134,624 267,422
2. Payment to suppliers -85,893 -120,247 -77,243 -120,190 -192,604
3. Payroll -7,985 -8,307 -12,247 -7,295 -20,316
4. Interest expense 2,166 0 0 0
5. Business income tax paid -1,121 -1,379 -1,598 -3,605 -1,795
6. VAT Paid 0 0
7. Other receipts from operating activities 102 47 478 6,414 516
8. Other payments from oprerating activities -8,859 -8,079 -9,655 -8,652 -21,895
Net cashflow from operating activities 521 320 22,164 1,296 31,327
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -44 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -31,000 -27,000 -45,000 -27,000 -90,000
4. Proceeds from sales of debt instruments of other entities 31,000 27,000 31,000 27,000 76,000
5. Investment in other entities 0 -20,000 -20,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received -1,236 0 0 0
Net cashflow from investing activities -1,277 -44 -34,000 -34,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0 -16,875 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 0 -16,875 0
Net cashflow of the year -756 275 -11,836 -15,580 -2,673
Cash and cash equivalents at the beginning of year 45,819 45,063 45,344 33,508 17,929
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 45,063 45,338 33,508 17,929 27,092