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 8,422 1,679 -7,304 10,389 3,304
2. Adjustments 1,288 -1,195 1,882 1,771 2,976
- Depreciation and amortisation 1,984 1,994 2,028 1,787 2,263
- Provisions 1,693
- 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 -696 -3,252 -157 -15 -981
- Profit from deposit 0
- Interest income 0
- Interest expense 63 11 0
- Payments direct from profit 0
3. Operating profit before working capital changes 9,711 484 -5,422 12,161 6,279
- Increase/decrease in receivables 752 7,582 25,856 27,682 -17,908
- Increase/decrease in inventories 10,974 -21,609 -7,241 -8,208 14,267
- Increase/decrease in payables -28,681 -2,115 -8,121 62,800 16,050
- Increase/decrease in pre-paid expense -2,204 -2,502 969 -728 -102
- Increase/decrease in current assets 0
- Interest paid -63 -11 0
- Business income tax paid -353 -1,038 -266 -256
- Other receipts from operating activities 244 0
- Other payments from oprerating activities -305 -2,163 -23 -444 -198
Net cashflow from operating activities -10,106 -21,424 5,741 93,506 18,133
II. Cashflow from investing activities
1. Purchases of fixed assets -69 -2,739 -4,171 -4,757 -2,347
2. Proceeds from disposals of fixed assets 303 3,021 0 1
3. Purchases of debt instruments of other entities -5,000 -108 -7,000 -54,500 -45,500
4. Proceeds from sales of debt instruments of other entities 12,000 10,222 5,000 7,000
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 635 365 236 -79 289
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,870 10,761 -5,936 -59,336 -40,556
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,000 3,800 0
4. Repayments of borrowing -8,000 -8,800 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,948 -46
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,052 -5,000 -46
Net cashflow of the year -2,236 -8,611 -5,195 34,170 -22,469
Cash and cash equivalents at the beginning of year 41,819 39,583 17,339 29,157 63,398
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 39,583 30,971 12,145 63,398 40,929