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 1,924 2,074 3,095 4,914 7,978
2. Adjustments 4,977 3,391 3,052 2,796 -373
- Depreciation and amortisation 3,899 4,156 4,201 4,264 4,258
- Provisions 1,259 -485 -875 -82
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -398 -477 -1,351 -777 -4,713
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 217 198 202 183 163
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,901 5,466 6,147 7,710 7,605
- Increase/decrease in receivables 7,927 10,667 3,125 2,129 -2,558
- Increase/decrease in inventories 87 41 -291 -336 -162
- Increase/decrease in payables -1,378 -5,463 -2,691 2,657 3,976
- Increase/decrease in pre-paid expense 841 206 -73 -4,386 510
- Increase/decrease in current assets 0 0
- Interest paid -217 -198 0
- Business income tax paid 0 -1,044 -1,732 -495 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 14,160 9,675 4,484 7,279 9,371
II. Cashflow from investing activities
1. Purchases of fixed assets -15,957 5,795 -1,501 -114 -862
2. Proceeds from disposals of fixed assets 0 0 872 4,070
3. Purchases of debt instruments of other entities -216 -15 -10,217 -94 -10,328
4. Proceeds from sales of debt instruments of other entities 10,320 10,630 10,328
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 653 296 650 586 928
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,200 6,076 434 377 4,136
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 -2,500 -2,500 -2,500 -2,500 -2,500
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,500 -2,500 -2,500 -2,500 -2,500
Net cashflow of the year 6,460 13,251 2,419 5,156 11,008
Cash and cash equivalents at the beginning of year 30,058 36,518 49,770 52,189 57,345
Effect of foreign exchange differences 0 1 0 0
Cash and cash equivalents at the end of year 36,518 49,770 52,189 57,345 68,353