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 9,014 13,459 10,745 19,171 13,822
2. Adjustments 2,654 -4,151 2,495 -4,510 -1,446
- Depreciation and amortisation 3,108 12,150 3,156 3,277 3,319
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -625 -6,537 -662 -7,787 -4,765
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit 170 -337 0 0
3. Operating profit before working capital changes 11,668 9,308 13,239 14,661 12,377
- Increase/decrease in receivables 3,363 -113 -1,021 -1,226 -677
- Increase/decrease in inventories 2,478 5,756 3,653 1,119 1,738
- Increase/decrease in payables -4,410 -21,457 22,672 -21,846 -3,991
- Increase/decrease in pre-paid expense 835 947 1,351 391 379
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -1,700 -7,828 -2,212 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -20 -54 -1,306 -140 -358
Net cashflow from operating activities 13,914 -7,312 30,761 -9,254 9,467
II. Cashflow from investing activities
1. Purchases of fixed assets -7,479 -7,849 -5,299 -14,814 -15,770
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -81,400 -79,600 -90,000 -59,545 -94,284
4. Proceeds from sales of debt instruments of other entities 65,000 98,800 64,900 76,600 95,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,710 4,205 3,072 3,163 6,622
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,170 15,556 -27,327 5,403 -7,631
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 -5,500 5,000 0 0
4. Repayments of borrowing 5,500 -5,000 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20 -16,499 -4,018 -23
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20 -16,499 -4,018 -23
Net cashflow of the year -7,255 8,224 -13,065 -7,869 1,814
Cash and cash equivalents at the beginning of year 23,238 15,983 24,208 11,142 3,273
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,983 24,208 11,142 3,273 5,086