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 89,444 82,497 87,095 88,788 92,573
2. Payment to suppliers -52,149 -39,279 -40,904 -46,815 -57,969
3. Payroll -13,842 -12,118 -18,008 -12,080 -11,854
4. Interest expense 1,231 -5,026 -1,319
5. Business income tax paid -5,125 -4,344 -5,318 -4,600
6. VAT Paid 0 0
7. Other receipts from operating activities 22,442 -24,033 4,520 14,215 7,276
8. Other payments from oprerating activities -20,208 -18,703 -25,991 -18,278 -23,075
Net cashflow from operating activities 21,792 -11,636 2,368 15,486 1,032
II. Cashflow from investing activities
1. Purchases of fixed assets -11,074 -11,332 -15,202 -16,605 -2,833
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -7,000 -5,000 -48,500 -48,500
4. Proceeds from sales of debt instruments of other entities 24,655 7,000 17,242 43,008 48,491
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received -22,680 25,001 378 33,539 896
Net cashflow from investing activities -19,098 13,670 -2,582 11,443 -1,946
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 0 0
4. Repayments of borrowing 0 -11,397 -11,397 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -40,068 -48,083
8. Purchase of funds 0 0
Net cashflow from financing activities -40,068 -11,397 -11,397 -48,083
Net cashflow of the year -37,374 -9,363 -214 15,532 -48,997
Cash and cash equivalents at the beginning of year 80,922 43,548 34,185 33,971 98,009
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 43,548 34,185 33,971 49,503 49,012