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 5,414 3,131 1,867 883 1,397
2. Adjustments 1,495 705 1,325 699 1,313
- Depreciation and amortisation 1,500 1,453 1,360 1,344 1,322
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17 22 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -731 -35 -668 -9
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,909 3,836 3,192 1,582 2,710
- Increase/decrease in receivables 6,446 2,830 3,641 -2,624 160
- Increase/decrease in inventories -4,108 1,843 2,752 3,576 9,612
- Increase/decrease in payables 6,327 -562 1,564 -2,528 -1,602
- Increase/decrease in pre-paid expense -360 546 751 666 25
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -923 0 -1,700 -385 -379
- Other receipts from operating activities 0 1,312 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 14,292 8,493 11,512 287 10,526
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -10,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 35,000 10,000 10,000 0
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 5 1,495 35 127 9
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5 1,495 35 127 9
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 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 -16,110 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,110 0 0
Net cashflow of the year -1,814 9,988 11,547 413 10,535
Cash and cash equivalents at the beginning of year 26,802 24,987 34,993 46,540 46,931
Effect of foreign exchange differences 17 0 -22 0
Cash and cash equivalents at the end of year 24,987 34,993 46,540 46,931 57,466