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 30,852 20,124 21,205 27,112 27,290
2. Payment to suppliers -15,307 -15,449 -17,322 -15,232 -22,171
3. Payroll -2,309 -3,763 -2,201 -2,766 -3,899
4. Interest expense 0 0
5. Business income tax paid 0 -76 -10,940 -2,893 0
6. VAT Paid 0 0
7. Other receipts from operating activities 14,199 5,472 11,367 -8,928 1,870
8. Other payments from oprerating activities -499 -6,884 -4,573 -3,605 -3,688
Net cashflow from operating activities 26,937 -575 -2,464 -6,312 -598
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -116 127 -127 -38
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -64,785 -65,215 -277,396 -133,104 -607,000
4. Proceeds from sales of debt instruments of other entities 75,070 72,000 271,553 124,447 589,785
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 11 5 3 15,791 23,346
Net cashflow from investing activities 10,242 6,674 -5,713 7,008 6,093
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 35,000
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -22,687 0 0
7. Dividends paid 0 -16,001 -6 -18 -103
8. Purchase of funds 0 0
Net cashflow from financing activities -22,687 -16,001 -6 -18 34,897
Net cashflow of the year 14,492 -9,903 -8,182 677 40,392
Cash and cash equivalents at the beginning of year 5,381 19,873 9,968 1,786 2,462
Effect of foreign exchange differences 0 -2 0 -1 0
Cash and cash equivalents at the end of year 19,873 9,968 1,786 2,462 42,854