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 5,109 7,705 15,071 -2,129 -4,344
2. Adjustments 9,927 10,450 9,806 8,826 9,348
- Depreciation and amortisation 9,671 10,170 9,805 9,070 9,532
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -264 -246 -310 -252 -185
- Profit from deposit 0
- Interest income 0
- Interest expense 520 525 311 8 0
- Payments direct from profit 0
3. Operating profit before working capital changes 15,036 18,155 24,877 6,697 5,004
- Increase/decrease in receivables -5,652 -11,515 23,162 6,954 -7,596
- Increase/decrease in inventories -83 413 65 89 443
- Increase/decrease in payables -408 20,399 -18,013 -2,594 1,683
- Increase/decrease in pre-paid expense 131 -131 -732 410 117
- Increase/decrease in current assets 0
- Interest paid -520 -516 -345 -17 0
- Business income tax paid -2,200 -2,800 -4,918 -3,225 0
- Other receipts from operating activities 338 5 -32
- Other payments from oprerating activities -821 -484 -1,729 -2,124 -876
Net cashflow from operating activities 5,820 23,526 22,368 6,191 -1,257
II. Cashflow from investing activities
1. Purchases of fixed assets -7,799 -7,543 -5,168 -1,603 -1,805
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,034 -9,000 -5,000 0
4. Proceeds from sales of debt instruments of other entities 5,063 6,000 2,000 23,000 1,000
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 201 391 100 401 161
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,569 -10,151 -8,068 21,798 -644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -25,000 -5,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,390 -8 -47 -25,631
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,390 -8 -25,000 -5,047 -25,631
Net cashflow of the year -24,139 13,367 -10,700 22,942 -27,532
Cash and cash equivalents at the beginning of year 26,762 2,622 15,989 5,289 28,264
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,622 15,989 5,289 28,231 732