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 48,320 49,824 64,236 65,262 62,052
2. Payment to suppliers -8,574 -7,876 -6,921 -8,105 -11,201
3. Payroll -8,586 -8,670 -24,738 -9,000 -8,833
4. Interest expense -764 -739 -702 -688 -672
5. Business income tax paid -3,514 -2,511 -7,087 -4,014 -7,612
6. VAT Paid 0
7. Other receipts from operating activities 6,893 5,375 7,133 7,273 82,228
8. Other payments from oprerating activities -20,940 -16,204 -16,151 -70,885 -110,677
Net cashflow from operating activities 12,835 19,199 15,770 -20,157 5,285
II. Cashflow from investing activities
1. Purchases of fixed assets -5,101 -5,925 -2,367 -6,091 -5,475
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,000 -266,280 -42,210 -85,480 -50,405
4. Proceeds from sales of debt instruments of other entities 23,120 249,299 30,970 181,290 47,265
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,007 9,032 2,383 7,653 2,924
Net cashflow from investing activities 15,026 -13,875 -11,224 97,373 -5,691
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 0
4. Repayments of borrowing -2,654 -2,500 -2,654 -2,500 -2,654
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -41,201 0
8. Purchase of funds 0
Net cashflow from financing activities -2,654 -43,701 -2,654 -2,500 -2,654
Net cashflow of the year 25,208 -38,377 1,893 74,716 -3,060
Cash and cash equivalents at the beginning of year 23,901 49,109 10,732 12,624 87,340
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,109 10,732 12,624 87,340 84,280