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 3,675 2,196 -926 2,586 2,088
2. Adjustments 1,256 4,607 702 -1,421 451
- Depreciation and amortisation 882 886 834 785 547
- Provisions 4,451 0 -1,753 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 360 -730 -131 -453 -97
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14 0 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,931 6,804 -224 1,165 2,539
- Increase/decrease in receivables -14,963 6,588 -3,745 -19,737 -2,882
- Increase/decrease in inventories 62,543 55,905 -3,534 -91,890 -61,392
- Increase/decrease in payables -16,843 -63,897 -12,446 142,023 29,947
- Increase/decrease in pre-paid expense -3,866 -106 79 -744 881
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14 0 0 0 0
- Business income tax paid -237 -434 -208 0 -10
- Other receipts from operating activities 0 10 0 0
- Other payments from oprerating activities -140 -156 -3,202 -3,288 2,009
Net cashflow from operating activities 31,412 4,703 -23,270 27,529 -28,909
II. Cashflow from investing activities
1. Purchases of fixed assets -1,599 -195 -100 -1,252 -4,076
2. Proceeds from disposals of fixed assets 0 0 0 235
3. Purchases of debt instruments of other entities -570 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0
8. Proceeds from disinvestment in other entities 0 0 0 3,500
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 556 234 49 501
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,589 -209 134 -1,203 160
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -7,862 -70 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -7,862 -70 0
Net cashflow of the year 29,823 4,495 -30,997 26,256 -28,749
Cash and cash equivalents at the beginning of year 10,852 40,675 45,169 14,172 40,432
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 40,675 45,169 14,172 40,432 10,328