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 34,554 11,601 23,490 23,490 19,583
2. Adjustments -826 812 4,583 7,443 4,246
- Depreciation and amortisation 2,502 2,669 3,624 3,624 2,812
- Provisions -2,327 -328 1,092 3,714 -1,440
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,000 -584 -133 586 962
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -946 0 -482 1,911
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,728 12,414 28,073 30,932 23,829
- Increase/decrease in receivables -50,069 32,602 51,931 -3,069 -30,658
- Increase/decrease in inventories 76,007 -87,396 -81,287 -81,287 82,337
- Increase/decrease in payables 5,237 56,107 -46,997 -39,814 -217
- Increase/decrease in pre-paid expense 796 -522 -422 583 1,026
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,166 -6,532 -2,322 -2,322 0
- Other receipts from operating activities 0 500 0 -500 0
- Other payments from oprerating activities -1,016 -311 -2 -2 -25
Net cashflow from operating activities 60,517 6,862 -51,026 -95,479 76,292
II. Cashflow from investing activities
1. Purchases of fixed assets -499 -41,565 -11,351 15,807 -9,877
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -130,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 70,000 45,000 20,000 35,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,743 986 0 2,313 5,748
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -58,756 4,421 8,649 53,120 -4,128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year 1,761 11,284 -42,376 -42,359 72,164
Cash and cash equivalents at the beginning of year 7,868 59,611 70,912 70,912 4,167
Effect of foreign exchange differences -17 17 0 -17 -10
Cash and cash equivalents at the end of year 9,611 70,912 28,536 28,536 76,321