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 4,894 154 594 777 584
2. Adjustments -4,709 -1,290 -1,549 -1,512 -1,695
- Depreciation and amortisation 98 99 100 167 126
- Provisions -4,728 -302 -300 -146 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 -78 -2,169 -1,349 -1,533 -1,820
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 1,082 0
3. Operating profit before working capital changes 185 -1,136 -954 -735 -1,111
- Increase/decrease in receivables 9,629 28,517 -6,499 -4,461 5,451
- Increase/decrease in inventories 1,237 -157 2,308 -1,496 -1,955
- Increase/decrease in payables 495 -13,563 7,952 7,387 -1,768
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -349 -1,060 -300 -129 -166
- Other receipts from operating activities 0 285
- Other payments from oprerating activities -220 -353 -545 -569 -586
Net cashflow from operating activities 10,977 12,248 1,961 -2 151
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -248 463
2. Proceeds from disposals of fixed assets 0 0 15
3. Purchases of debt instruments of other entities 30,000 -10,000 -40,000 -5,000 -20,000
4. Proceeds from sales of debt instruments of other entities -40,000 0 30,000 25,316
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 518 18 3,822 -428 -3,311
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,482 -10,230 -6,178 -5,428 2,483
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 0 0
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 -1,487 -1,800 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -1,487 -1,800 0
Net cashflow of the year 1,496 532 -4,216 -7,230 2,634
Cash and cash equivalents at the beginning of year 23,296 24,792 25,323 21,107 13,877
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,792 25,323 21,107 13,877 16,511