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 1,337 4,504 17,628 5,106 5,631
2. Adjustments 255 300 -970 -336 285
- Depreciation and amortisation 237 296 286 291 298
- Provisions 0 912 -912 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 19 -1,088 -607 -628 -13
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 179 263 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,593 4,803 16,658 4,770 5,916
- Increase/decrease in receivables -7,370 55,902 -158,242 80,762 16,949
- Increase/decrease in inventories -54,353 24,370 -3,084 -13,120 -48,127
- Increase/decrease in payables 31,571 -71,353 101,266 -40,515 -9,266
- Increase/decrease in pre-paid expense -33 1,356 31 761 -6,021
- Increase/decrease in current assets -88 88 0
- Interest paid -4,325 4,145 -263 0
- Business income tax paid 134,252 -136,435 -904 -3,526 -1,021
- Other receipts from operating activities -134,016 288,269 600 650
- Other payments from oprerating activities 641 -142,818 -1,421 -634 -1,414
Net cashflow from operating activities -32,127 28,326 -45,359 28,499 -42,333
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -1,624 -156 0
2. Proceeds from disposals of fixed assets 0 0 13
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 2,017 1,088 607 628 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,980 -536 607 472 13
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 76,600 50,000 70,000 70,000
4. Repayments of borrowing -76,600 -50,000 -70,000 -70,000
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 -8,400 -12,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,400 -12,000
Net cashflow of the year -38,547 27,790 -44,752 28,970 -54,320
Cash and cash equivalents at the beginning of year 178,498 139,951 167,904 123,152 152,122
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 139,951 167,741 123,152 152,122 97,801