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 113,022 152,498 121,271 131,141 154,481
2. Payment to suppliers -37,218 -48,067 -48,429 -48,780 -38,279
3. Payroll -4,054 -8,350 -11,083 -7,118 -6,147
4. Interest expense -352 -416 -956 956
5. Business income tax paid 0 -7,678 -23,808 -7,580 -14,524
6. VAT Paid 0 0
7. Other receipts from operating activities 900 145 196 -2 6,224
8. Other payments from oprerating activities -7,139 -47,811 -41,385 -30,108 -39,579
Net cashflow from operating activities 65,159 40,320 -3,239 36,596 63,132
II. Cashflow from investing activities
1. Purchases of fixed assets -4,766 -22,418 -31,945 -86,180
2. Proceeds from disposals of fixed assets 1,219 522 343 0
3. Purchases of debt instruments of other entities -47,180 -147,549 -93,185 -152,815 -148,530
4. Proceeds from sales of debt instruments of other entities 23,385 100,465 49,275 175,029 93,185
5. Investment in other entities 0 -2,525 -690 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 6,261 3,524 1,972 6,391 3,886
Net cashflow from investing activities -21,081 -67,981 -41,938 -3,687 -137,639
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 4,055 4,500 51,001
4. Repayments of borrowing 0 -1,111 -1,667 -1,667 -1,667
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -21,408 -1 -21,406
8. Purchase of funds 0 0
Net cashflow from financing activities -17,353 3,388 -1,667 -1,667 27,928
Net cashflow of the year 26,725 -24,273 -46,844 31,242 -46,579
Cash and cash equivalents at the beginning of year 85,077 111,801 87,529 40,684 72,053
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 111,801 87,529 40,684 71,926 25,474