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 62,699 64,064 61,309 64,837 61,779
2. Payment to suppliers -34,201 -26,789 -34,310 -48,341 -36,200
3. Payroll -11,014 -10,842 -21,191 -11,620 -12,036
4. Interest expense 0
5. Business income tax paid -19 -6,556 -2,995 -1 -36
6. VAT Paid 0
7. Other receipts from operating activities 16,901 23,813 113,293 20,493 116,883
8. Other payments from oprerating activities -56,834 -51,161 -86,971 -39,625 -93,569
Net cashflow from operating activities -22,468 -7,470 29,134 -14,257 36,820
II. Cashflow from investing activities
1. Purchases of fixed assets -11,685 -14,382 -17,102 10,567 -5,122
2. Proceeds from disposals of fixed assets 294 60 103 149
3. Purchases of debt instruments of other entities 30,000
4. Proceeds from sales of debt instruments of other entities 10,000 15,000 -65,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -1,217 897 242 125 -663
Net cashflow from investing activities -2,607 1,575 -16,859 10,795 -40,636
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 26,978 0
8. Purchase of funds 0
Net cashflow from financing activities 26,978 0
Net cashflow of the year 1,903 -5,895 12,275 -3,462 -3,816
Cash and cash equivalents at the beginning of year 17,937 19,840 13,945 26,219 22,758
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,840 13,945 26,219 22,758 18,941