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 66,142 126,065 112,984 78,206 48,287
2. Payment to suppliers -18,550 -46,892 -22,024 -16,409 -14,089
3. Payroll -5,867 -10,926 -19,882 -5,080 -6,453
4. Interest expense -773 -3,861 -688 -717 -733
5. Business income tax paid -5,758 -10,412 -16,880 -7,795 -4,467
6. VAT Paid 0 0
7. Other receipts from operating activities 5,995 11,523 9,239 6,722 5,388
8. Other payments from oprerating activities -9,909 -13,888 -11,660 -4,894 -9,164
Net cashflow from operating activities 31,280 51,608 51,090 50,034 18,769
II. Cashflow from investing activities
1. Purchases of fixed assets -226 -252 -29 -1,485
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -35,000 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 151 652 671 1,556 222
Net cashflow from investing activities -75 399 642 -33,444 -1,263
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 -2,331 -32,331 -2,331 -2,331 -2,331
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,697 -235 -85 -107,477 -221
8. Purchase of funds 0 0
Net cashflow from financing activities -5,028 -32,566 -2,415 -109,808 -2,552
Net cashflow of the year 26,177 19,442 49,316 -93,218 14,954
Cash and cash equivalents at the beginning of year 26,007 52,184 71,626 120,943 27,725
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 52,184 71,626 120,943 27,725 42,679