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 63,280 60,890 69,080 80,368 73,039
2. Payment to suppliers -22,976 -26,146 -22,690 -33,378 -26,721
3. Payroll -7,703 -7,874 -18,270 -8,180 -10,329
4. Interest expense -1,299 -1,290 -1,195 -1,358 -1,589
5. Business income tax paid -3,442 -3,374 -1,679 -2,627 -3,415
6. VAT Paid 0 0
7. Other receipts from operating activities 571 542 1,051 728 1,026
8. Other payments from oprerating activities -6,589 -5,341 -7,485 -8,825 -8,410
Net cashflow from operating activities 21,842 17,407 18,813 26,728 23,602
II. Cashflow from investing activities
1. Purchases of fixed assets -8,480 -15,911 -4,820 -25,809 -5,671
2. Proceeds from disposals of fixed assets 0 1,901 1
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -8,480 -15,911 -4,820 -23,908 -5,670
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 7,000 3,499 20,566 5,308
4. Repayments of borrowing -9,251 -4,317 -6,612 -4,592 -2,873
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -32,340 -14,700 -17,640
8. Purchase of funds 0 0
Net cashflow from financing activities -41,591 2,683 -17,813 15,974 -15,205
Net cashflow of the year -28,229 4,180 -3,820 18,795 2,726
Cash and cash equivalents at the beginning of year 80,084 51,855 56,035 52,215 71,010
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 51,855 56,035 52,215 71,010 73,736