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 119,610 167,156 182,487 172,112 160,614
2. Payment to suppliers -47,620 -74,850 -146,742 -114,487 -673,791
3. Payroll -11,939 -7,535 -10,630 -6,101 -9,737
4. Interest expense -2,955 -2,957 -4,487 -4,625 -4,533
5. Business income tax paid -16,140 -24,157 -13,549 -23,771 1
6. VAT Paid
7. Other receipts from operating activities 19,587 23,220 70,420 26,763 5,237
8. Other payments from oprerating activities -53,982 -38,932 -21,746 -41,544 -32,153
Net cashflow from operating activities 6,561 41,945 55,754 8,347 -554,363
II. Cashflow from investing activities
1. Purchases of fixed assets -51,930 -97,541 -78,619 -9,518 -13,956
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -330,468 -124,323 -347,197 -109,479 -90,880
4. Proceeds from sales of debt instruments of other entities 391,290 106,578 327,774 179,000 762,973
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18,175 16,696 15,704 9,665 24,310
Net cashflow from investing activities 27,067 -98,591 -82,338 69,668 682,447
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 48,000 62,000 30,050 92,800
4. Repayments of borrowing -15,296 -15,296 -14,046 -9,978 -7,366
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -94,928 -8 -37 -102,693
8. Purchase of funds
Net cashflow from financing activities -62,223 46,696 15,968 -9,978 -17,259
Net cashflow of the year -28,595 -9,949 -10,616 68,037 110,825
Cash and cash equivalents at the beginning of year 128,245 99,650 90,117 79,500 147,724
Effect of foreign exchange differences 416 0 187 0
Cash and cash equivalents at the end of year 99,650 90,117 79,500 147,724 258,548