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 22,813 9,315 6,721 3,290 4,894
2. Adjustments 6,018 7,708 7,572 8,448 6,996
- Depreciation and amortisation 7,650 7,960 8,059 8,264 8,254
- Provisions 0 868 560 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,632 -1,121 -487 -375 -1,258
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,831 17,024 14,293 11,738 11,890
- Increase/decrease in receivables 96,690 17,746 -1,766 24,296 16,954
- Increase/decrease in inventories 26,809 3,169 -1,457 -4,212 81
- Increase/decrease in payables -93,925 -4,157 1,980 16,596 176,390
- Increase/decrease in pre-paid expense 43,209 2,532 677 2,576 1,715
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -49,862 -768 -4,538 -2,686 -372
- Other receipts from operating activities 4 11 0
- Other payments from oprerating activities -11,648 -2,901 -8,368 -578 -271
Net cashflow from operating activities 40,108 32,656 820 47,729 206,387
II. Cashflow from investing activities
1. Purchases of fixed assets -28,102 -37,307 -45,021 -58,518 -4,532
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -460,000 -20,000 -10,000 -20,000
4. Proceeds from sales of debt instruments of other entities 460,000 42,500 10,000 30,000 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -214,500 -6,250 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 621 1,962 202 341 1,258
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -241,980 -19,095 -44,818 -28,176 -3,273
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 0 0
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 -796 0 -151,299
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -796 0 -151,299
Net cashflow of the year -202,668 13,561 -43,998 19,552 51,815
Cash and cash equivalents at the beginning of year 240,601 37,934 61,495 17,496 37,083
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,934 51,495 17,496 37,049 88,898