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 5,444 3,790 6,536 10,678 8,763
2. Adjustments -1,453 -4,037 7,576 -11,153 -500
- Depreciation and amortisation 2,973 2,956 2,965 2,965 2,971
- Provisions -2,029 -3,919 7,339 -7,055 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 -2,397 -3,073 -2,728 -7,064 -3,471
- 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 3,991 -247 14,112 -475 8,263
- Increase/decrease in receivables 3,648 -7,144 8,162 -8,905 3,987
- Increase/decrease in inventories -832 398 -1,023 -1,370 -903
- Increase/decrease in payables 3,830 -865 -13,383 18,714 3,849
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -1,436 -1,542 -11
- Other receipts from operating activities 55 0
- Other payments from oprerating activities -942 -338 -1,334 -2,559 -3,758
Net cashflow from operating activities 9,750 -8,196 5,098 3,862 11,427
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -369 -76 -186
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -93,855 -118,628 -103,237 -151,458 -83,759
4. Proceeds from sales of debt instruments of other entities 86,207 120,640 91,536 127,482 93,179
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,509 3,906 2,554 5,892 4,817
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,188 5,549 -9,223 -18,085 14,052
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 -3,927 -4 -19,656
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,927 -4 -19,656
Net cashflow of the year 635 -2,646 -4,125 -14,226 5,823
Cash and cash equivalents at the beginning of year 33,135 33,770 31,124 26,999 12,773
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,770 31,124 26,999 12,773 18,596