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 45,365 44,126 45,879 47,743 48,597
2. Payment to suppliers -5,495 -6,261 -3,197 -3,728 -7,450
3. Payroll -8,870 -9,481 -25,396 -8,769 -9,137
4. Interest expense 0
5. Business income tax paid -5,255 -11,150 -4,864 -5,289 0
6. VAT Paid 0 0
7. Other receipts from operating activities 11,654 12,096 9,547 7,300 2,617
8. Other payments from oprerating activities -16,061 -19,929 -23,960 -14,164 -8,921
Net cashflow from operating activities 21,338 9,402 -1,991 23,094 25,706
II. Cashflow from investing activities
1. Purchases of fixed assets -1,768 -4,334 -3,434 -2,245 -2,389
2. Proceeds from disposals of fixed assets 502 0
3. Purchases of debt instruments of other entities -189,600 -87,700 -186,800 -113,400 -209,090
4. Proceeds from sales of debt instruments of other entities 233,600 41,000 197,200 87,700 179,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,439 1,587 1,632 1,995 8,741
Net cashflow from investing activities 43,671 -48,945 8,598 -25,950 -23,538
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
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -49,997 0
8. Purchase of funds 0
Net cashflow from financing activities -49,997 0
Net cashflow of the year 65,009 -89,540 6,608 -2,856 2,169
Cash and cash equivalents at the beginning of year 27,165 92,173 2,633 9,241 6,385
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 92,173 2,633 9,241 6,385 8,553