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 43,681 59,007 106,733 85,083 64,610
2. Payment to suppliers -5,430 -3,599 -5,125 -5,264 -6,350
3. Payroll -4,424 -6,336 -9,565 -5,857 -4,433
4. Interest expense 0 0 0
5. Business income tax paid -7,889 -3,484 -7,977 -9,263 -6,794
6. VAT Paid 0 0 0
7. Other receipts from operating activities 4,920 7,609 9,409 9,710 6,075
8. Other payments from oprerating activities -13,884 -19,786 -27,238 -21,634 -9,893
Net cashflow from operating activities 16,974 33,411 66,236 52,774 43,216
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -676 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -48,240 -51,613 -83,700 -55,644 -35,910
4. Proceeds from sales of debt instruments of other entities 31,900 35,475 24,040 57,808 86,835
5. Investment in other entities 0 0 -38,823
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 987 1,697 800 1,980 3,646
Net cashflow from investing activities -15,353 -15,118 -58,860 4,144 15,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -25,571 -28,767 -56,275 -57,745
8. Purchase of funds 0 0 0
Net cashflow from financing activities -25,571 -28,767 -56,275 -57,745
Net cashflow of the year -23,950 18,293 -21,391 644 1,220
Cash and cash equivalents at the beginning of year 30,293 6,342 24,636 3,245 3,889
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,342 24,636 3,245 3,889 5,109