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 67,362 65,379 70,298 70,298 75,311
2. Payment to suppliers -16,293 -15,637 -12,300 -12,300 -19,978
3. Payroll -5,973 -7,613 -8,644 -8,644 -8,286
4. Interest expense 0 0
5. Business income tax paid -13,582 -6,025 -6,481 -6,481 -6,765
6. VAT Paid 0 0
7. Other receipts from operating activities 5,465 5,748 23,418 23,418 17,442
8. Other payments from oprerating activities -9,200 -30,465 -18,790 -18,790 -8,733
Net cashflow from operating activities 27,779 11,388 47,503 47,503 48,990
II. Cashflow from investing activities
1. Purchases of fixed assets -1,761 0 -845
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -167,500 -59,600 -142,000 -142,000 -269,500
4. Proceeds from sales of debt instruments of other entities 141,500 69,100 85,600 85,600 220,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 6,814 9,370 6,149 6,149 8,754
Net cashflow from investing activities -20,947 18,870 -50,251 -50,251 -41,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -150 -37,289 -76 -76 -88
8. Purchase of funds 0 0
Net cashflow from financing activities -150 -37,289 -76 -76 -88
Net cashflow of the year 6,681 -7,031 -2,824 -2,824 7,311
Cash and cash equivalents at the beginning of year 53,523 60,205 53,174 53,174 61,304
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 60,205 53,174 50,350 50,350 68,615