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 84,495 7,509 7,215 6,608 -2,236
2. Adjustments 2,461 -2,772 -73 -6,240 245
- Depreciation and amortisation 893 1,690 1,769 1,665 1,697
- Provisions 3,756 -1,722 53 -6,406 0
- 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 -2,227 -2,760 -1,912 -1,522 -1,473
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39 20 18 23 21
- Payments direct from profit 0 0
3. Operating profit before working capital changes 86,956 4,737 7,142 369 -1,991
- Increase/decrease in receivables -12,610 28,005 -8,388 10,405 12,469
- Increase/decrease in inventories -3,819 -21,718 1,842 694 9,972
- Increase/decrease in payables -80,663 -14,443 -5,790 -16,010 5,903
- Increase/decrease in pre-paid expense -693 306 404 -410 517
- Increase/decrease in current assets 215 -337 -112 -113 -153
- Interest paid -39 -20 -18 -23 -21
- Business income tax paid 0 -158 -62 144
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -46 -33 -24 -15 -11
Net cashflow from operating activities -10,698 -3,503 -5,103 -5,164 26,829
II. Cashflow from investing activities
1. Purchases of fixed assets 775 0
2. Proceeds from disposals of fixed assets -91 36 0
3. Purchases of debt instruments of other entities -10,000 0
4. Proceeds from sales of debt instruments of other entities 1,500 20,873 -509
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,750 0
8. Proceeds from disinvestment in other entities -2,250 0
9. Profit from deposit received 0
10. Dividends and interest received 2,338 2,569 2,655 27 840
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,388 21,101 -59 27 331
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 0
4. Repayments of borrowing -6,150 -50 -50 -50 -50
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 -6,150 -50 -50 -50 -50
Net cashflow of the year -22,236 17,548 -5,212 -5,187 27,110
Cash and cash equivalents at the beginning of year 27,887 5,652 23,199 17,987 12,800
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,652 23,199 17,987 12,800 39,910