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 34,258 23,868 41,647 28,536 26,556
2. Payment to suppliers 9,299 -342 -352 -283 9,001
3. Payroll -1,654 -1,632 -3,606 -3,875 -1,848
4. Interest expense 0 0
5. Business income tax paid 0 -2,800 -886 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,967 1,916 3,332 2,270 2,652
8. Other payments from oprerating activities -22,436 -9,067 -11,798 -9,513 -16,478
Net cashflow from operating activities 21,433 11,944 28,337 17,135 19,883
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,240 69
2. Proceeds from disposals of fixed assets 0 0
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 224 247 177 253 878
Net cashflow from investing activities 224 247 177 -987 948
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 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -11,302 -26,489 -540 -16,200 -16,740
8. Purchase of funds 0 0
Net cashflow from financing activities -11,302 -26,489 -540 -16,200 -16,740
Net cashflow of the year 10,356 -14,298 27,974 -53 4,091
Cash and cash equivalents at the beginning of year 17,244 27,600 13,302 41,276 25,223
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,600 13,302 41,276 41,223 29,313