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 4,593 6,073 5,400 8,482 7,558
2. Adjustments 380 1,651 -727 415 3,142
- Depreciation and amortisation 380 515 424 429 478
- Provisions 0 1,136 -1,136 2,713
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -28 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -15 15 -49
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,973 7,724 4,673 8,897 10,700
- Increase/decrease in receivables -4,332 70,048 -103,004 46,286 -183,701
- Increase/decrease in inventories -69,410 128,799 -76,165 -3,753 5,595
- Increase/decrease in payables 45,205 -188,853 175,468 -39,786 177,397
- Increase/decrease in pre-paid expense 482 -222 358 313 281
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -2,390 -937 -1,324 -956 -1,760
- Other receipts from operating activities -90 0 -703
- Other payments from oprerating activities -1,208 -2,131 -625 -1,088 0
Net cashflow from operating activities -26,770 14,428 -619 9,913 7,810
II. Cashflow from investing activities
1. Purchases of fixed assets -1,432 -749 0 -1,449
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 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 0
10. Dividends and interest received 0 15 13 49
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,432 -749 15 13 -1,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -33 0 -3,117
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -33 0 -3,117
Net cashflow of the year -28,235 13,679 -604 9,927 3,292
Cash and cash equivalents at the beginning of year 36,242 8,007 21,686 21,082 31,009
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,007 21,686 21,082 31,009 34,301