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 503 348 524 916 801
2. Adjustments 45 35 163 -175 -115
- Depreciation and amortisation 100 100 100 100 66
- Provisions 0 112 89
- 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 -55 -65 -49 -275 -269
- 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 548 383 687 741 687
- Increase/decrease in receivables -2,086 2,844 1,187 -3,806 2,113
- Increase/decrease in inventories -1,479 861 405 2,282 1,800
- Increase/decrease in payables 3,097 -3,970 -2,961 2,380 248
- Increase/decrease in pre-paid expense 20 1 26 18 -77
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -316 -101 -113 -127 -220
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -318
Net cashflow from operating activities -215 18 -767 1,488 4,233
II. Cashflow from investing activities
1. Purchases of fixed assets -45 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -2,000 -1,200 -5,500
4. Proceeds from sales of debt instruments of other entities 0 2,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -12,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 55 65 49 -49 573
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10 65 -1,951 -13,249 -2,927
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,000 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 0 -721 -1,500 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 11,279 -1,500 0
Net cashflow of the year -206 11,362 -2,719 -13,261 1,305
Cash and cash equivalents at the beginning of year 6,997 6,791 18,152 15,434 2,173
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,791 18,152 15,434 2,173 3,478