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 2,613,084 2,427,429 2,719,736 2,586,266 3,029,762
2. Payment to suppliers -2,124,878 -2,110,593 -2,109,463 -2,608,166 -2,145,201
3. Payroll -252,562 -244,472 -455,392 -243,432 -254,881
4. Interest expense -477 -465 0 0
5. Business income tax paid -16,864 -44,313 -24,358 -17,175 -22,650
6. VAT Paid 0 0
7. Other receipts from operating activities 120,040 217,724 221,962 27,063 122,742
8. Other payments from oprerating activities -114,471 -175,500 -151,713 -122,167 -88,058
Net cashflow from operating activities 223,871 69,809 200,772 -377,611 641,714
II. Cashflow from investing activities
1. Purchases of fixed assets -14,627 -15,806 -10,536 -7,404 -3,433
2. Proceeds from disposals of fixed assets 110 475 52 267
3. Purchases of debt instruments of other entities -32,219 -254,100 -15,000 -344,648
4. Proceeds from sales of debt instruments of other entities 1,400 161,442 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 6,188 38,334 3,647 2,106 5,107
Net cashflow from investing activities -39,148 184,445 -260,989 -20,245 -342,707
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 365 -241 0 0
4. Repayments of borrowing -59,280 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -44,100 -47,041 -41,159
8. Purchase of funds 0 0
Net cashflow from financing activities 365 -103,621 -47,041 -41,159
Net cashflow of the year 185,088 150,634 -60,217 -444,897 257,848
Cash and cash equivalents at the beginning of year 477,477 661,599 809,630 752,416 304,869
Effect of foreign exchange differences -966 -2,603 3,003 -2,649 -2,111
Cash and cash equivalents at the end of year 661,599 809,630 752,416 304,869 560,606