Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 5,733 3,026 3,706 4,030 4,558
2. Adjustments 175 661 1,161 -187 2,097
- Depreciation and amortisation 1,039 984 1,310 1,304 1,185
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -864 -322 -149 -1,491 -226
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 1,137
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,908 3,687 4,867 3,843 6,655
- Increase/decrease in receivables -17,310 -39,221 10,423 42,453 -21,998
- Increase/decrease in inventories 32,995 -10,420 57,680 -37,900 18,257
- Increase/decrease in payables 17,377 29,987 -84,506 -20,773 11,203
- Increase/decrease in pre-paid expense -1,046 984 1,880 -1,305 1,010
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -333 -1,139 -1,590 -761 -761
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -193 -759 -2,713 -162 -256
Net cashflow from operating activities 37,397 -16,881 -13,959 -14,605 14,111
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -105 -4,364 -5,077
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -42,079 -10,240 -30,340 -42,000 -4,732
4. Proceeds from sales of debt instruments of other entities 0 39,252 30,580 15,000 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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 123 941 391 773 225
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -41,956 29,848 -3,732 -26,227 416
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 38,645 49,171
4. Repayments of borrowing 0 -60,608
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 -12 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12 0 38,645 -11,437
Net cashflow of the year -4,571 12,967 -17,691 -2,187 3,089
Cash and cash equivalents at the beginning of year 23,064 18,494 38,693 21,002 18,838
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,494 31,460 21,002 18,815 21,928