Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 6,534 5,553 4,657
2. Adjustments 4,725 4,573 3,835
- Depreciation and amortisation 4,725 4,573 4,492
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 354
- Profit from deposit 0
- Interest income 0
- Interest expense -1,011
- Payments direct from profit 0
3. Operating profit before working capital changes 11,258 10,126 8,491
- Increase/decrease in receivables 302 -1,099 1,100
- Increase/decrease in inventories 704 -5,217 2,716
- Increase/decrease in payables -5,099 10,270 -2,373
- Increase/decrease in pre-paid expense 1,267 1,131 -1,002
- Increase/decrease in current assets 0
- Interest paid 1,121
- Business income tax paid -443 -450 -300
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 7,990 14,761 9,753
II. Cashflow from investing activities
1. Purchases of fixed assets -1,009 -270 12,060
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 -11,700 -9,000
4. Proceeds from sales of debt instruments of other entities 2,000 2,200 11,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -192
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,009 -9,770 13,868
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,995 2,100 5,684
4. Repayments of borrowing -1,179 -1,234 -2,239
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,816 866 3,445
Net cashflow of the year 5,797 5,857 27,066
Cash and cash equivalents at the beginning of year 3,866 9,664 7,451
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,664 15,521 29,972