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 5,323 27,051 2,936 25,143 13,919
2. Adjustments -9,072 -1,998 26,420 -27,672 4,123
- Depreciation and amortisation 5,863 4,438 4,741 -316 4,914
- Provisions -14,524 -3,197 22,171 -22,144 -11
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -411 -3,239 -492 -5,211 -780
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -3,749 25,053 29,357 -2,529 18,042
- Increase/decrease in receivables 8,724 -1,841 -148 -2,202 -11,800
- Increase/decrease in inventories -6,082 16,339 -14,703 -1,887 10,192
- Increase/decrease in payables 20,714 -3,179 -6,337 24,322 6,698
- Increase/decrease in pre-paid expense 1,173 348 229 -3,339 5,040
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -10,652 -82 -202
- Other receipts from operating activities 1 0
- Other payments from oprerating activities -4,515 -6,896 -2,930 -289 -1,196
Net cashflow from operating activities 16,265 29,825 -5,183 13,995 26,774
II. Cashflow from investing activities
1. Purchases of fixed assets -260 -5,470 -7,208 1,794 -1,217
2. Proceeds from disposals of fixed assets 0 571 0
3. Purchases of debt instruments of other entities 86,000 3,500 -45,000 -49,233 -54,693
4. Proceeds from sales of debt instruments of other entities -108,000 -69,000 42,000 50,000 32,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 538 3,239 492 4,641 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,722 -67,731 -9,716 7,772 -23,897
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 609 -6 -26,506 -4,066
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 609 -6 -26,506 -4,066
Net cashflow of the year -4,848 -37,913 -14,900 -4,739 -1,188
Cash and cash equivalents at the beginning of year 75,297 70,449 32,536 17,637 12,898
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 70,449 32,536 17,637 12,898 11,709