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 75,196 175,684 34,257 73,752 102,814
2. Payment to suppliers -34,633 -93,280 -59,521 -37,103 -52,381
3. Payroll -9,031 -8,860 -22,092 -8,153 -9,411
4. Interest expense -1,085 -995 -1,276 -1,426 -1,397
5. Business income tax paid -3,500 -4,500 -2,870 -4,460
6. VAT Paid 0
7. Other receipts from operating activities 2,463 1,623 1,564 1,269 928
8. Other payments from oprerating activities -9,064 -8,596 -7,018 -5,339 -7,984
Net cashflow from operating activities 20,347 61,076 -56,956 23,001 28,110
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 60,000 220,000 75,000 76,202
5. Investment in other entities -30,000 -300,000 -75,000 -75,353
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities 30,000 -80,000 849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -3,611 0
4. Repayments of borrowing -3,611 -3,621 -3,608 -3,613
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -16,240 0
7. Dividends paid -9,409 0
8. Purchase of funds 0
Net cashflow from financing activities -13,019 -19,851 -3,621 -3,608 -3,613
Net cashflow of the year 37,327 -38,775 -60,577 19,393 25,345
Cash and cash equivalents at the beginning of year 17,040 54,368 175,596 115,018 134,411
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 54,368 15,593 115,018 134,411 160,024