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 -1,226 -816 7,176 15,711 2,817
2. Adjustments 11,369 -14,706 10,820 -3,633 12,331
- Depreciation and amortisation 4,234 4,229 4,221 4,221 4,226
- Provisions 7,141 -18,757 6,500 -7,931 7,844
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6 -179 -2 -5 -55
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 101 82 317
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,143 -15,522 17,997 12,078 15,147
- Increase/decrease in receivables 15,375 -3,393 24,728 24,728 212,265
- Increase/decrease in inventories 24,796 2,867 7,002 -1,105 1,183
- Increase/decrease in payables -40,518 0 -45,237 -34,560 -183,921
- Increase/decrease in pre-paid expense 392 -334 -845 102 462
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -90 -92 -317
- Business income tax paid 0 0 -4,217
- Other receipts from operating activities 58 0 0 7
- Other payments from oprerating activities -8 307 -34 -2
Net cashflow from operating activities 10,238 -16,075 3,521 1,151 40,607
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 32
2. Proceeds from disposals of fixed assets 0 0 1 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 123 2 4 55
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6 123 2 5 87
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 -13,267
4. Repayments of borrowing 0 0 -6,000
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 28 0 -27 -18
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 28 0 -27 -19,285
Net cashflow of the year 10,245 -15,924 3,523 1,129 21,410
Cash and cash equivalents at the beginning of year 10,144 20,388 4,465 7,988 9,118
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,388 4,465 7,988 9,118 30,527