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 51 12,023 101 19,147 68
2. Adjustments -1,498 -35,208 -1,862 -22,759 -2,380
- Depreciation and amortisation 127 76 127 127 127
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,625 -35,285 -1,989 -22,886 -2,507
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,447 -23,186 -1,761 -3,612 -2,312
- Increase/decrease in receivables 95 -3,170 4,848 -1,657 -358
- Increase/decrease in inventories -2,392 4,048 -405 -1,677 -1,259
- Increase/decrease in payables -452 3,604 -5,708 867 695
- Increase/decrease in pre-paid expense 326 35 19 82 -17
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 5 0 14 6 70
- Other payments from oprerating activities -64 -785 -663 -1,337 -303
Net cashflow from operating activities -3,930 -19,453 -3,656 -7,328 -3,485
II. Cashflow from investing activities
1. Purchases of fixed assets 0 16,004 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -37,500 -70,300 -9,100 -56,800 -15,500
4. Proceeds from sales of debt instruments of other entities 65,000 39,700 5,000 31,100 42,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,452 34,914 196 46,793 2,134
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 30,952 20,318 -3,904 21,093 29,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 9 27 98 177
4. Repayments of borrowing 0 -9 -27 -98 -177
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18,501 -2,921 -44 -57 -36,288
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,501 -2,921 -44 -57 -36,288
Net cashflow of the year 8,521 -2,056 -7,604 13,708 -10,639
Cash and cash equivalents at the beginning of year 2,689 11,211 9,155 1,551 15,278
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,211 9,155 1,551 15,278 4,639