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 427,810 447,493 419,576 418,554 479,859
2. Payment to suppliers -243,146 -291,430 -234,889 -197,176 -252,593
3. Payroll -19,845 -38,394 -27,930 -22,821 -27,545
4. Interest expense -1,222 -1,299 -1,364 -2,332 -1,724
5. Business income tax paid -24,791 -57,539 -26,762 -33,127 -20,019
6. VAT Paid 0 0
7. Other receipts from operating activities 3,917 7,684 4,358 8,667 8,751
8. Other payments from oprerating activities -26,057 -46,502 -38,689 -41,362 -29,210
Net cashflow from operating activities 116,667 20,012 94,299 130,403 157,520
II. Cashflow from investing activities
1. Purchases of fixed assets -21,849 -54,993 -11,152 -12,216 -16,910
2. Proceeds from disposals of fixed assets -5 0
3. Purchases of debt instruments of other entities -46,000 -132,400 -814,100 -112,000 -22,814
4. Proceeds from sales of debt instruments of other entities 0 778,900 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 9,371 9,944 8,447 15,027 12,638
Net cashflow from investing activities -58,483 -177,449 -37,905 -109,189 -27,087
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 50,000 109,244 22,817 88,084
4. Repayments of borrowing -41,880 -5,636 -55,145 -72,145 -120,378
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -92,613 -31 -111,112 -106,933
8. Purchase of funds 0 0
Net cashflow from financing activities -134,493 44,333 54,099 -160,441 -139,227
Net cashflow of the year -76,309 -113,104 110,493 -139,227 -8,794
Cash and cash equivalents at the beginning of year 310,118 233,809 120,910 231,403 92,176
Effect of foreign exchange differences 0 205 0 0
Cash and cash equivalents at the end of year 233,809 120,910 231,403 92,176 83,382