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 371 100 452 356 412
2. Adjustments 628 1,084 -4,626 -289 510
- Depreciation and amortisation 449 449 535 545
- Provisions -2 645 -14
- 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 181 -10 -5,163 -289 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -1 0 3 -21
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 998 1,183 -4,174 67 923
- Increase/decrease in receivables 1,509 -818 -1,348 -5,875 965
- Increase/decrease in inventories 98 -8 -25 23 -3
- Increase/decrease in payables 941 359 0 2,742 -919
- Increase/decrease in pre-paid expense 109 16 -1 114 103
- Increase/decrease in current assets 0 0 0
- Interest paid 1 0 -3 0
- Business income tax paid -73 -118 -243
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -1 -1 -1 0
Net cashflow from operating activities 3,582 613 -6,912 -1,569 826
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 7,680 1,500 6,760 1,431 0
4. Proceeds from sales of debt instruments of other entities -10,500 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 -384 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,204 1,500 6,760 1,431 0
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 -401 0 0 0
4. Repayments of borrowing 401 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 -285 -154 46 195 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -285 -154 46 195 0
Net cashflow of the year 93 1,959 -106 57 826
Cash and cash equivalents at the beginning of year 930 1,023 3,982 3,877 934
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,023 2,982 3,877 3,934 1,760