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 811,157 408,548 547,233 485,912 238,788
2. Payment to suppliers -19,635 31,132 -19,092 8,085 -21,489
3. Payroll -3,480 -3,677 -11,549 -4,282 -4,301
4. Interest expense -4,176 2,551 -350 -117 0
5. Business income tax paid -13,296 -47,996 -12,683 -3,697 -6,980
6. VAT Paid 0
7. Other receipts from operating activities 47 9,127 3,626 1,243 2,885
8. Other payments from oprerating activities -228,141 -20,008 -32,550 -45,582 -14,428
Net cashflow from operating activities 542,476 379,677 474,636 441,562 194,475
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -47,456 -15,952 -107,134 -104,088
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -423,100 -407,000 -70,700
4. Proceeds from sales of debt instruments of other entities 374,717 -206,790 44,200 20,700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 49,206 31,882 1,774 103,643 3,029
Net cashflow from investing activities 423,543 -222,364 -393,079 -410,491 -151,059
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 -813,070 -46,000 -46,000 -46,000 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0
7. Dividends paid -141,734 -599 -38 -26 -15
8. Purchase of funds 0
Net cashflow from financing activities -954,803 -46,599 -46,038 -46,026 -15
Net cashflow of the year 11,216 110,713 35,519 -14,955 43,401
Cash and cash equivalents at the beginning of year 27,457 38,673 149,386 184,905 170,151
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 38,673 149,386 184,905 169,950 213,551