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 185,663 274,163 186,493 173,009 165,294
2. Payment to suppliers -16,098 3,590 -8,900 -25,877 -2,613
3. Payroll -7,084 -16,056 -26,648 -6,969 -9,115
4. Interest expense -857 -511 -377 -342 -285
5. Business income tax paid -16,180 -25,230 -23,785 -6,350 -10,400
6. VAT Paid 0 0
7. Other receipts from operating activities 307 0 66 6 201
8. Other payments from oprerating activities -51,918 -77,403 -40,240 -16,087 -49,200
Net cashflow from operating activities 93,834 158,553 86,608 117,389 93,882
II. Cashflow from investing activities
1. Purchases of fixed assets -2,183 -9,684 -14,713 -8,402 -13,890
2. Proceeds from disposals of fixed assets 0 434 321
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 325 1,899 3,416 4,099 2,498
Net cashflow from investing activities -1,857 -7,351 -11,296 -4,304 -11,070
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 -19,367 -7,394 -3,500 -3,500 -6,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -411 -473 -324 -587 -237,625
8. Purchase of funds 0 0
Net cashflow from financing activities -19,777 -7,867 -3,824 -4,087 -243,625
Net cashflow of the year 72,199 143,335 71,488 108,998 -160,814
Cash and cash equivalents at the beginning of year 65,087 137,285 280,621 352,109 461,325
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 137,285 280,621 352,109 461,107 300,511