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 7,478 19,338 5,590 23,107 10,612
2. Adjustments -1,058 -3,680 2,333 1,264 2,105
- Depreciation and amortisation 2,659 2,636 2,335 2,344 2,369
- Provisions -1,985 -5,803 319 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,732 -513 -203 -1,399 -264
- Profit from deposit 0
- Interest income 0
- Interest expense 201 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,420 15,659 7,923 24,371 12,717
- Increase/decrease in receivables 643 350 -16,720 5,464 -6,180
- Increase/decrease in inventories -5,155 487 -69,663 78,102 -21,631
- Increase/decrease in payables -21,798 -27,632 96,054 -57,701 36,135
- Increase/decrease in pre-paid expense 30,403 309 309 -370 -149
- Increase/decrease in current assets 2,176 -201 201 -201
- Interest paid -3,971 3,770 -9,375
- Business income tax paid -626 -1,581 -5,124 5,124
- Other receipts from operating activities -831 831 -6,464
- Other payments from oprerating activities -5,374 -255 -9,452 6,464
Net cashflow from operating activities 6,689 -12,394 12,900 40,091 16,440
II. Cashflow from investing activities
1. Purchases of fixed assets -3,656 -2,594 -7,348 -23,872
2. Proceeds from disposals of fixed assets 751 63 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 221 442 190 1,380 687
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,684 -2,089 190 -5,968 -23,185
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,000 0
4. Repayments of borrowing -80,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -14,121 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -14,121 0
Net cashflow of the year 4,005 -14,482 -1,030 34,123 -6,745
Cash and cash equivalents at the beginning of year 115,515 119,520 105,038 104,007 138,131
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 119,520 105,038 104,007 138,131 131,386