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 1,990 1,397 629 14 -350
2. Adjustments -342 558 257 260 249
- Depreciation and amortisation 517 258 258 258
- Provisions -343 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 2 46 -2 2 2
- Profit from deposit 0
- Interest income 0
- Interest expense -1 -5 -12
- Payments direct from profit 0
3. Operating profit before working capital changes 1,648 1,955 885 274 -101
- Increase/decrease in receivables -11,129 -2,287 2,750 -53 6,403
- Increase/decrease in inventories 7,352 -1,348 1,983 -4,719 -8,808
- Increase/decrease in payables 2,443 1,350 -2,093 1,179 3,869
- Increase/decrease in pre-paid expense 60 49 -6 6 10
- Increase/decrease in current assets 0
- Interest paid 1 5 -928 12
- Business income tax paid -156 -928 928 -928
- Other receipts from operating activities 20 -20 0
- Other payments from oprerating activities 79 190 -207 207 0
Net cashflow from operating activities 298 -86 2,405 -3,126 457
II. Cashflow from investing activities
1. Purchases of fixed assets 2,564 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 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 -2 -46 2 -2 -2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2 2,518 2 -2 -2
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 0 500 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 1,276 -4,141 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,276 -4,141 500 0
Net cashflow of the year 1,572 -1,709 2,406 -2,627 455
Cash and cash equivalents at the beginning of year 407 1,979 270 2,677 49
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,979 270 2,677 49 504