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. Net profit before tax 5,883 9,785 3,194 11,698 9,817
2. Adjustments -4,192 -2,088 125 -8,396 -5,797
- Depreciation and amortisation -1,709 8 1,721 -3,434 -5,151
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,483 -2,096 -1,596 -4,963 -647
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,691 7,696 3,320 3,302 4,020
- Increase/decrease in receivables 12,590 -12,825 -12,371 22,196 14,217
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -11,165 -28,800 10,534 -16,717 -11,248
- Increase/decrease in pre-paid expense -807 180 -143 133 146
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,242 -1,112 -986 -824 -1,364
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,067 -34,860 354 8,090 5,770
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -13,794 -57,731 -895 -33,549 -17,026
4. Proceeds from sales of debt instruments of other entities 104,001 20,020 8,000 56,703 5,248
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -32,986 32,986 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 44,670 -355 984 332 -1,531
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 101,890 -5,080 8,089 23,486 -13,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -40,000 0 -20,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -40,000 0 -20,000 0
Net cashflow of the year 62,957 -39,940 8,443 11,577 -7,538
Cash and cash equivalents at the beginning of year 9,762 72,720 32,754 41,197 52,896
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 72,720 32,780 41,197 52,773 45,333