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 163,223 145,373 138,993 151,065 169,875
2. Payment to suppliers -62,735 -56,820 -48,421 -47,960 -64,360
3. Payroll -16,994 -29,675 -33,318 -18,318 -23,924
4. Interest expense -2,091 -2,340 -2,029 -2,249 -1,879
5. Business income tax paid -3,000 -3,044 -3,000 -2,500 -3,000
6. VAT Paid 0
7. Other receipts from operating activities 8,851 14,448 4,826 5,655 5,729
8. Other payments from oprerating activities -102,803 -43,535 -45,759 -59,077 -59,741
Net cashflow from operating activities -15,548 24,408 11,291 26,615 22,702
II. Cashflow from investing activities
1. Purchases of fixed assets -931 -654 -398 -197 -194
2. Proceeds from disposals of fixed assets 0 165 1,434
3. Purchases of debt instruments of other entities -54,728 -61,586 -56,092 -48,309 -60,903
4. Proceeds from sales of debt instruments of other entities 64,805 45,650 54,728 66,077 56,092
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,131 899 4 84 6
Net cashflow from investing activities 10,277 -15,526 -1,758 17,655 -3,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,145 1,408 1,550
4. Repayments of borrowing -9,331 -8,705 -9,364 -9,512 -10,626
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,342 -3,620 -49,922
8. Purchase of funds 0
Net cashflow from financing activities -10,673 -12,325 -7,220 -8,104 -58,998
Net cashflow of the year -15,944 -3,444 2,313 36,166 -39,862
Cash and cash equivalents at the beginning of year 23,114 7,170 3,726 6,040 42,206
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,170 3,726 6,040 42,206 2,344