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 26,046 13,012 14,705 24,789 16,024
2. Adjustments 2,576 -1,211 1,169 1,614 475
- Depreciation and amortisation 2,828 2,580 2,468 2,138 1,795
- Provisions -77 -1,947 -19 74 -464
- 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 -175 -1,844 -1,280 -597 -857
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 0 0 1
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,622 11,801 15,874 26,403 16,499
- Increase/decrease in receivables 8,506 -15,503 14,499 -16,913 25,108
- Increase/decrease in inventories 559 5,412 -4,702 1,750 -2,113
- Increase/decrease in payables -1,085 4,674 -15,783 12,015 -4,156
- Increase/decrease in pre-paid expense 274 365 -1,831 597 272
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -1
- Business income tax paid -91 -123 -13,324 -319
- Other receipts from operating activities 0 2 -2
- Other payments from oprerating activities -54 -76 -14 -30 -45
Net cashflow from operating activities 36,730 6,551 -5,281 23,824 35,244
II. Cashflow from investing activities
1. Purchases of fixed assets -107 -76 -1,771 -948
2. Proceeds from disposals of fixed assets 300 581 -22 0
3. Purchases of debt instruments of other entities -36,000 -11,400 -6,000 -3,500 -11,000
4. Proceeds from sales of debt instruments of other entities 0 29,000 10,000
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 146 168 1,087 586 521
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,854 -11,040 24,593 -4,707 -1,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -115
3. Proceeds from borrowings 0 0 1,325
4. Repayments of borrowing 0 0 -1,325
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 0 0 -35,674 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -35,674 -115
Net cashflow of the year 876 -4,489 19,311 -16,558 33,702
Cash and cash equivalents at the beginning of year 16,832 17,707 13,218 32,530 16,016
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,707 13,218 32,530 16,016 49,718