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 -9,689 64,628 2,068 2,489 20
2. Adjustments 11,841 -302,730 9,830 -1,422 -23,264
- Depreciation and amortisation 11,875 -10,171 11,965 2,908 9,683
- Provisions -38 -282,969 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 486 -114 266 -111
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -483 -9,476 -2,135 -4,596 -32,837
- 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 2,152 -238,102 11,898 1,068 -23,244
- Increase/decrease in receivables -5,875 -17,689 1,501 33,517 42,897
- Increase/decrease in inventories 56,023 -2,550 46,784 -50,762 14,482
- Increase/decrease in payables 31,791 8,107 -23,814 -6,475 -4,435
- Increase/decrease in pre-paid expense -2,248 -9 -751 832 -7,526
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -7,037 0
- Other receipts from operating activities -1 0 0
- Other payments from oprerating activities -587 0 -614 -1,142 -556
Net cashflow from operating activities 81,255 -250,243 27,966 -22,962 21,618
II. Cashflow from investing activities
1. Purchases of fixed assets -4,150 -567,195 -11,268 -12,222 -5,180
2. Proceeds from disposals of fixed assets 125 146 0 0
3. Purchases of debt instruments of other entities -92,766 -108,390 -259,220 -353,914 -54,000
4. Proceeds from sales of debt instruments of other entities 87,766 108,390 222,220 208,914 42,000
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 4,070 900,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 283 9,330 2,135 4,596 3,848
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,671 342,281 -46,133 -152,626 -13,332
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 0
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 0 0 -12,634
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -12,634
Net cashflow of the year 76,583 92,039 -18,168 -175,588 -4,348
Cash and cash equivalents at the beginning of year 85,921 161,849 227,124 208,957 33,383
Effect of foreign exchange differences -655 -4 0 -1 -3
Cash and cash equivalents at the end of year 161,849 227,124 208,957 33,368 29,032