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 3,367 4,223 4,611 4,483 6,546
2. Adjustments 2,469 2,531 2,686 3,368 1,813
- Depreciation and amortisation 3,181 3,190 3,569 3,541 3,594
- Provisions 0 32 -4 -4 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -712 -691 -879 -169 -1,781
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,836 6,754 7,297 7,852 8,359
- Increase/decrease in receivables -2,012 724 -2,773 -689 -9,019
- Increase/decrease in inventories 400 -359 513 -862 -1,129
- Increase/decrease in payables 663 -1,103 -2,254 4,188 1,342
- Increase/decrease in pre-paid expense -1,376 861 -1,153 680 -979
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -3 -3,099 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 323 0 191
Net cashflow from operating activities 3,833 6,875 -1,468 11,169 -1,235
II. Cashflow from investing activities
1. Purchases of fixed assets -7,291 -18,110 -1,484 -2,581 -4,104
2. Proceeds from disposals of fixed assets 1,016 631 455 160 2,253
3. Purchases of debt instruments of other entities 500 0 0
4. Proceeds from sales of debt instruments of other entities -500 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -276 -44 306 -2 -263
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,551 -17,523 -723 -2,423 -2,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 3,599
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9 0 -9,000 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -9 0 -9,000 3,597
Net cashflow of the year -2,727 -10,649 -2,191 -254 249
Cash and cash equivalents at the beginning of year 33,439 30,713 20,064 17,873 17,643
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,713 20,064 17,873 17,618 17,891