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 44,030 67,088 2,746 6,805 12,141
2. Payment to suppliers -41,642 -19,370 -20,169 -8,959 -22,920
3. Payroll -3,392 -2,686 -6,443 -2,388 -3,527
4. Interest expense 0 -8
5. Business income tax paid 0 -10,048 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,975 13,426 2,680 257 7,804
8. Other payments from oprerating activities 934 -3,020 -18,488 -26,968 45,262
Net cashflow from operating activities 1,905 55,437 -49,721 -31,253 38,752
II. Cashflow from investing activities
1. Purchases of fixed assets 4,899 -29,651 -16,234 -6,289 -24,740
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -54,200 0
4. Proceeds from sales of debt instruments of other entities 124,300 25,700 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,521 -2,434 914 587 426
Net cashflow from investing activities 130,720 -60,585 -15,320 -5,702 -24,314
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 24,542 0
4. Repayments of borrowing 0 -24,542
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -94,912 -468 -3 -3 -759
8. Purchase of funds 0 0
Net cashflow from financing activities -94,912 -468 -3 24,539 -25,301
Net cashflow of the year 37,714 -5,615 -65,045 -12,416 -10,863
Cash and cash equivalents at the beginning of year 72,905 110,619 159,203 94,158 51,742
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 110,619 105,003 94,158 81,742 40,880