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 188,869 200,455 183,309 179,784 184,657
2. Payment to suppliers -121,335 -142,757 -128,423 -140,495 -149,926
3. Payroll -26,364 -59,531 -20,606 -27,882 -26,071
4. Interest expense 0
5. Business income tax paid -3,199 -6,500 -3,223 -3,507 0
6. VAT Paid 0
7. Other receipts from operating activities -70 2,628 938 649 960
8. Other payments from oprerating activities -6,221 -12,944 -7,689 -7,995 -5,721
Net cashflow from operating activities 31,680 -18,649 24,307 553 3,899
II. Cashflow from investing activities
1. Purchases of fixed assets -1,433 -44 -618 -582 -31
2. Proceeds from disposals of fixed assets 77 36
3. Purchases of debt instruments of other entities 10,000 -77,000 -70,000 -17,000 -55,000
4. Proceeds from sales of debt instruments of other entities 55,000 45,000 22,000 50,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,945 1,171 1,642 1,016 3,217
Net cashflow from investing activities 10,512 -20,873 -23,976 5,512 -1,778
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 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -36,139 0
8. Purchase of funds 0
Net cashflow from financing activities -36,139 0
Net cashflow of the year 42,192 -39,522 331 -30,075 2,121
Cash and cash equivalents at the beginning of year 56,103 98,295 58,773 59,107 29,173
Effect of foreign exchange differences 0 0 3 22 38
Cash and cash equivalents at the end of year 98,295 58,773 59,107 29,173 31,332