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 191,097 255,151 256,501 120,184 350,876
2. Payment to suppliers -50,350 -26,736 -43,811 -21,057 -50,765
3. Payroll -13,282 -16,973 -16,943 7,135 -12,456
4. Interest expense -6,924 -6,187 -5,531 -917 -6,546
5. Business income tax paid -12,895 -57,540 -43,754 31,683 -2,443
6. VAT Paid
7. Other receipts from operating activities 54,650 11,061 10,661 2,891 693
8. Other payments from oprerating activities -83,389 -65,439 -42,068 -1,125 -17,998
Net cashflow from operating activities 78,907 93,337 115,054 138,796 261,361
II. Cashflow from investing activities
1. Purchases of fixed assets -176,517 -156,054 -81,716 -4,667 -73,552
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -140,000 84,000 -56,297
4. Proceeds from sales of debt instruments of other entities 100,000 20,000 140,260
5. Investment in other entities -3,750
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11,813 7,140 3,866 3,167 15,380
Net cashflow from investing activities -64,704 -152,664 -217,850 102,500 25,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 142,505 386,493 226,425 -202,609 29,628
4. Repayments of borrowing -125,576 -114,706 -125,127 32,190 -173,197
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -166 -176,222 -314 313
8. Purchase of funds
Net cashflow from financing activities 16,763 95,564 110,983 -170,107 -143,569
Net cashflow of the year 30,966 36,237 -6,813 71,189 143,583
Cash and cash equivalents at the beginning of year 349,979 380,945 417,192 410,379 474,751
Effect of foreign exchange differences 10 0 -3 0
Cash and cash equivalents at the end of year 380,945 417,192 410,379 474,751 618,335