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 1,853 1,520 2,251 10,872 2,818
2. Adjustments 167 49 -87 -9,384 -791
- Depreciation and amortisation 652 683 722 717 695
- Provisions -82 -24 -21 -165 -8
- 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 -404 -610 -788 -9,936 -1,478
- 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 2,020 1,569 2,164 1,488 2,028
- Increase/decrease in receivables 6,810 11,032 -5,688 19,604 -3,429
- Increase/decrease in inventories 309 1,022 1,016 590 242
- Increase/decrease in payables -2,057 -4,442 7,271 964 -1,612
- Increase/decrease in pre-paid expense 2,250 1,592 -4,088 1,681 -902
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -298 -371 -304 -450 -450
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -474 -96 -161 -404
Net cashflow from operating activities 8,561 10,402 274 23,716 -4,527
II. Cashflow from investing activities
1. Purchases of fixed assets -1,200 -1,750 -398
2. Proceeds from disposals of fixed assets 0 0 -1,137
3. Purchases of debt instruments of other entities -17,905 -15,500 -32,200 -34,500 -30,174
4. Proceeds from sales of debt instruments of other entities 11,455 30,000 15,500 35,150
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 8,629 1,014 788 1,309 10,640
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 979 -14,486 -3,162 -17,691 14,081
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 -6,400 -5,600 -6,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,400 -5,600 -6,400
Net cashflow of the year 3,139 -4,085 -2,888 425 3,154
Cash and cash equivalents at the beginning of year 4,888 8,027 3,943 1,055 1,479
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,027 3,943 1,055 1,479 4,633