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 7,481 3,077 11,070 8,589 9,361
2. Adjustments -5,090 -5,355 -4,921 -4,605 -5,250
- Depreciation and amortisation 295 295 295 307 307
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,386 -5,650 -5,216 -4,912 -5,557
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,391 -2,278 6,149 3,983 4,111
- Increase/decrease in receivables 316 3,825 -1,383 -6,271 -7,321
- Increase/decrease in inventories -63 1,012 -176 356 -2,722
- Increase/decrease in payables -536 -3,420 3,541 -2,640 3,989
- Increase/decrease in pre-paid expense 1,041 1,100 -2,619 1,073 1,009
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -6,438 -1 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,149 240 -926 -3,500 -933
II. Cashflow from investing activities
1. Purchases of fixed assets -66 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -11,640 -219,000 -17,959 -7,565 -16,515
4. Proceeds from sales of debt instruments of other entities 16,885 212,500 11,640 1,000 17,959
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,282 15,702 447 106 669
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,462 9,202 -5,872 -6,459 2,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,394 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,394 0
Net cashflow of the year 13,611 3,048 -6,799 -9,958 1,180
Cash and cash equivalents at the beginning of year 1,282 14,893 17,941 11,142 1,184
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,893 17,941 11,142 1,184 2,364