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 959 688 646 1,080 918
2. Adjustments 236 248 223 192 -414
- Depreciation and amortisation 286 282 282 282 282
- Provisions 55 0
- 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 -50 -89 -58 -90 -696
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,195 936 869 1,272 504
- Increase/decrease in receivables -2,407 -1,302 -26,189 25,089 1,189
- Increase/decrease in inventories -50 111 -311 -498 -636
- Increase/decrease in payables 1,469 546 16,304 -9,664 -3,149
- Increase/decrease in pre-paid expense -42 27 -132 122 62
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -196 -205 -237 -56
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -31 113 -9,696 16,321 -2,086
II. Cashflow from investing activities
1. Purchases of fixed assets -28
2. Proceeds from disposals of fixed assets 461
3. Purchases of debt instruments of other entities -9,000 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 50 89 58 3 87
11. Purchases of buying minority equity 0
Net cashflow from investing activities 50 89 58 -8,997 519
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 3 140
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3 140
Net cashflow of the year 19 201 -9,638 7,327 -1,427
Cash and cash equivalents at the beginning of year 12,565 12,584 12,785 3,147 10,475
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,584 12,785 3,147 10,475 9,048