Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I - Cash flows from operating activities
1. Cash collection from premium and commission 1,010,715 1,286,802 1,029,593 1,961,764 1,420,480
2. Cash collection from premium and commission receivables 0
3. Cash collection from decrease in expenses 0
4. Cash collection from other operating activities 45,883 62,653 56,131 -28,451 19,500
5. Cash paid for claim settlements 0
6. Commission and other operating payables paid 0
7. Cash paid to suppliers -727,080 -832,756 -638,836 -904,069 -1,057,221
8. Cash paid to employees -139,856 -137,157 -227,457 -148,810 -180,738
9. Taxes and statutory obligations paid -18,000 -18,000 -27,833 -21,000 -20,770
10. Cash paid for other liabilities -135,946 -156,069 -165,449 -109,625 -102,458
11. Cash advance to employees and suppliers 0
Net cash flows from operating activities 35,715 205,473 26,150 749,808 78,793
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -3,544 -11,398 -74 -1,527
2. Proceeds from disposals of fixed assets and other long term assets 7 210
3. Purchases of debt instruments of other entities -850,000 -2,120,000 -780,000 -3,225,000 -1,015,000
4. Proceeds from sales of debt instruments of other entities 863,000 1,765,000 803,000 2,295,000 1,020,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 100,878 146,079 43,376 276,405 68,481
Net cashflow from investing activities 110,341 -220,319 66,302 -653,386 71,954
III - Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Dividends paid -99,846 -128 -20 -82 -209,672
Net cashflow from financing activities -99,846 -128 -20 -82 -209,672
Net cashflow of the year 46,210 -14,974 92,432 96,341 -58,925
Cash and cash equivalents at the beginning of the year 196,288 242,499 227,398 319,830 416,258
Effect of foreign exchange differences 0 -127 86
Cash and cash equivalents at the end of year 242,499 227,398 319,830 416,258 357,333