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 646,106 598,257 711,833 822,337 857,457
2. Payment to suppliers -312,333 -312,444 -401,665 -507,975 -512,042
3. Payroll -30,470 -31,414 -52,514 -21,948 -26,869
4. Interest expense -600 -741 -916 -1,234 -1,046
5. Business income tax paid -7,802 1,314 -38,245 -6,253 -915
6. VAT Paid 0
7. Other receipts from operating activities 1,254,125 1,702,622 768,621 365,121 505,488
8. Other payments from oprerating activities -1,472,108 -1,944,163 -1,049,588 -633,274 -723,273
Net cashflow from operating activities 76,918 13,429 -62,475 16,775 98,801
II. Cashflow from investing activities
1. Purchases of fixed assets -3,621 -7,301 -1,792 -5,707 -5,865
2. Proceeds from disposals of fixed assets -39 0
3. Purchases of debt instruments of other entities -61,000 -23,000 -67,000 -137,000 -76,000
4. Proceeds from sales of debt instruments of other entities 55,000 140,000 44,000 45,000 70,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,611 6,966 8,403 3,627 4,403
Net cashflow from investing activities -5,049 116,665 -16,389 -94,080 -7,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 278,359 266,707 186,341 296,429 288,864
4. Repayments of borrowing -265,913 -235,917 -254,784 -244,516 -327,590
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -59,954 -59,283 -261 -19,689 -9,588
8. Purchase of funds 0
Net cashflow from financing activities -47,508 -28,493 -68,704 32,224 -48,314
Net cashflow of the year 24,361 101,602 -147,568 -45,082 43,025
Cash and cash equivalents at the beginning of year 196,648 221,010 322,635 175,068 130,042
Effect of foreign exchange differences 0 24 0 56 0
Cash and cash equivalents at the end of year 221,010 322,635 175,068 130,042 140,393