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 2,821 3,683 13,355 11,322 5,185
2. Adjustments -481 546 -1,599 453 -156
- Depreciation and amortisation 458 505 562 709 714
- Provisions 0 1,520 -1,520 0
- 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 -998 -1,478 -642 -392 -870
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 59 136 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,341 4,229 11,757 11,775 5,029
- Increase/decrease in receivables 148,562 -61,271 -243,303 -55,371 189,744
- Increase/decrease in inventories -10,431 4,137 -112,209 103,682 -176,901
- Increase/decrease in payables -141,257 99,353 183,596 79,720 4,738
- Increase/decrease in pre-paid expense -938 -2,318 931 307 -47,241
- Increase/decrease in current assets 0 0
- Interest paid -59 -136 0
- Business income tax paid -3,404 -564 -890 -2,671 -2,264
- Other receipts from operating activities 50 57 600 23 50
- Other payments from oprerating activities -2,961 -1,576 -3,048 -356 -1,053
Net cashflow from operating activities -8,097 42,048 -162,567 136,973 -27,897
II. Cashflow from investing activities
1. Purchases of fixed assets -845 -1,969 -1,086 -1,947 -617
2. Proceeds from disposals of fixed assets 49 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 948 1,113 642 392 870
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 153 -856 -445 -1,555 253
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 23,300 75,000 0
4. Repayments of borrowing -23,300 -75,000 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 -24,922 -75 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,922 -75 75,000 -75,000 0
Net cashflow of the year -32,866 41,116 -88,011 60,418 -27,645
Cash and cash equivalents at the beginning of year 138,932 106,066 147,548 59,536 119,954
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 106,066 147,183 59,536 119,954 92,309