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 147,105 129,660 132,118 153,166 156,359
2. Payment to suppliers 55,624 -144,135 -32,024 -75,542 7,779
3. Payroll -61,898 8,000 -49,292 -11,363 -62,645
4. Interest expense -134 -3,730 -272 -3,106 -1,277
5. Business income tax paid -200 -2,000 -2,000 -1,200 -1,900
6. VAT Paid 0
7. Other receipts from operating activities 490,459 -484,819 99,794 -97,586 373,026
8. Other payments from oprerating activities -571,611 536,009 -139,237 100,425 -413,257
Net cashflow from operating activities 59,345 38,986 9,086 64,794 58,086
II. Cashflow from investing activities
1. Purchases of fixed assets -41,948 -37,025 -37,338 -27,927 -30,838
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -128,012 127,412 -20,329 20,329 -100,941
4. Proceeds from sales of debt instruments of other entities 142,420 -142,420 25,901 -25,901 94,623
5. Investment in other entities -600
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -1,122 1,456 13 76 80
Net cashflow from investing activities -28,661 -50,577 -31,754 -33,423 -37,675
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,957 6,159 37,338 16,645 21,101
4. Repayments of borrowing -43,321 -10,542 -19,484 -19,190 -14,919
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -43,503 -44,060
8. Purchase of funds 0
Net cashflow from financing activities -43,867 -4,383 17,854 -2,546 -37,878
Net cashflow of the year -13,183 -15,975 -4,813 28,826 -17,468
Cash and cash equivalents at the beginning of year 44,457 31,274 15,299 10,486 39,312
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,274 15,299 10,486 39,312 21,844