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 1,569 1,791 1,138 3,537 1,398
2. Adjustments 769 1,323 592 300 -473
- Depreciation and amortisation 747 666 662 561 572
- Provisions 6 626 -139 -822
- 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 -47 -54 -130 -190 -223
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 62 86 61 67 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,338 3,114 1,730 3,836 925
- Increase/decrease in receivables 8,185 -8,909 8,802 -519 177
- Increase/decrease in inventories -6,969 10,333 -4,540 7,922 4,846
- Increase/decrease in payables -3,281 -3,107 -757 -1,527 -2,446
- Increase/decrease in pre-paid expense 401 477 -993 912 165
- Increase/decrease in current assets 0 0
- Interest paid -62 -83 -61 -71 0
- Business income tax paid -113 -332 -366 -229 -848
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -1,620 -629 0
Net cashflow from operating activities 499 -127 3,185 10,325 2,819
II. Cashflow from investing activities
1. Purchases of fixed assets -151 0
2. Proceeds from disposals of fixed assets -1 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -5,000 2,000
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 57 71 22 71 571
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -94 71 -4,978 -4,929 2,571
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 4,102 5,397 3,010 1,215 4,225
4. Repayments of borrowing -3,580 -4,102 -4,553 -5,069 -4,225
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 -1,080
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 522 1,295 -1,542 -3,854 -1,080
Net cashflow of the year 927 1,239 -3,335 1,541 4,309
Cash and cash equivalents at the beginning of year 1,617 2,544 3,782 447 1,988
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,544 3,782 447 1,988 6,298