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 5,054 8,974 -3,551 7,059 5,039
2. Adjustments 1,259 -859 164 -75 211
- Depreciation and amortisation 533 427 420 423 425
- Provisions 879 -1,017 -32 -95 -78
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 13 0 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -153 535 -237 -402 -139
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 -805 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,313 8,114 -3,387 6,984 5,251
- Increase/decrease in receivables -10,124 -4,378 20,697 -6,650 -42,912
- Increase/decrease in inventories 5,406 2,763 -5,792 1,223 181
- Increase/decrease in payables 1,125 10,992 -8,889 -6,365 29,947
- Increase/decrease in pre-paid expense 2,987 -941 441 -639 1,660
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -603 -1,011 -1,894 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -611 -725 -364 -3,273 -2,114
Net cashflow from operating activities 4,492 14,814 812 -8,720 -7,988
II. Cashflow from investing activities
1. Purchases of fixed assets 167 0 -6,143 946 -5,500
2. Proceeds from disposals of fixed assets 0 2 0 0
3. Purchases of debt instruments of other entities 77 -3,500 80
4. Proceeds from sales of debt instruments of other entities 0 3,595 95
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 153 268 237 402 139
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 397 -3,230 -3,568 2,605 -5,186
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 -7,013 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,013 0
Net cashflow of the year -2,125 11,584 -5,095 -3,777 -13,173
Cash and cash equivalents at the beginning of year 24,349 22,229 33,813 28,719 24,942
Effect of foreign exchange differences 5 0 0 0 -2
Cash and cash equivalents at the end of year 22,229 33,813 28,719 24,942 11,767