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 37,869 3,582 5,429 3,344 4,983
2. Adjustments -12,292 398 -3,658 2,573 -1,576
- Depreciation and amortisation 193 193 193 193 193
- Provisions -8,615 7,049 -3,301 8,343 -5,466
- 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 -3,914 -6,844 -600 -6,259 3,290
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44 50 296 407
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,576 3,980 1,771 5,917 3,407
- Increase/decrease in receivables -1,291 1,488 -874 83 -1,105
- Increase/decrease in inventories 0 -4
- Increase/decrease in payables 4,977 -5,003 -830 44 -2,133
- Increase/decrease in pre-paid expense -5 -24 135 -474 17
- Increase/decrease in current assets -47,183 17,858 3,249 -12,830 -19,571
- Interest paid 265 -309 -50 -232 -472
- Business income tax paid 0 -2,770 -522 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -17,661 17,990 633 -8,013 -19,860
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,910 -13,263 -29
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -900 -74,600 -24,100 -29,000 100
4. Proceeds from sales of debt instruments of other entities 17,700 36,400 31,500 32,099 19,901
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 -7,001 19,007 600 3,819 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,799 -19,193 2,090 -6,345 19,973
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 0 42,880 28,211 43,894 121,046
4. Repayments of borrowing 0 -42,880 -27,840 -33,242 -121,719
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 371 10,651 -673
Net cashflow of the year -7,861 -1,203 3,093 -3,707 -559
Cash and cash equivalents at the beginning of year 15,063 7,202 5,999 9,092 5,386
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,202 5,999 9,092 5,386 4,827