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 -24,735 153,122 101,413 79,651 3,400
2. Adjustments -15,313 -9,241 -64,649 -26,530 11,484
- Depreciation and amortisation 11,750 11,289 10,606 10,534 8,002
- Provisions 704 -3,690 -3,383 4,148
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,766 -16,839 -75,255 -33,681 -667
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -40,048 143,881 36,763 53,121 14,884
- Increase/decrease in receivables 332,275 172,292 -349,883 -600,181 677,775
- Increase/decrease in inventories 127,660 23,338 -120,047 -136,835 394,157
- Increase/decrease in payables -398,504 28,946 126,615 556,203 -725,795
- Increase/decrease in pre-paid expense 7,938 -16,369 8,188 5,368 -3,856
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -25,990 0
- Other receipts from operating activities 50 20 400 -8
- Other payments from oprerating activities -9,649 -9,618 -19,487 -7,978 -9,120
Net cashflow from operating activities 19,673 342,520 -343,821 -129,762 348,037
II. Cashflow from investing activities
1. Purchases of fixed assets 11,211 -1,048 -5,360 -38 -511
2. Proceeds from disposals of fixed assets 456 0 0
3. Purchases of debt instruments of other entities -5,000 -35,000 -15,000 -5,000 -30,000
4. Proceeds from sales of debt instruments of other entities 40,000 20,000
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 32,014 10,780 79,969 1,119 33,905
11. Purchases of buying minority equity 0
Net cashflow from investing activities 38,225 -24,812 59,608 36,081 23,395
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 94 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 94 0
Net cashflow of the year 57,898 317,802 -284,213 -93,711 371,432
Cash and cash equivalents at the beginning of year 19,715 77,613 395,415 111,201 17,816
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 77,613 395,415 111,201 17,846 389,248