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 -40,686 52,724 13,161 19,289 -25,636
2. Adjustments 18,921 1,587 -983 -18,401 -9,849
- Depreciation and amortisation -511 2,160 -652
- Provisions 75 45 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 19,432 1,512 -3,143 -18,446 -9,197
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -21,765 54,311 13,359 -293 -35,485
- Increase/decrease in receivables -6,389 -9,925 15,260 17,947 16,356
- Increase/decrease in inventories 15,022 6,532 2,730 11,265 15,002
- Increase/decrease in payables -2,417 -17,391 -318 -5,386 4,621
- Increase/decrease in pre-paid expense -2,374 7,261 -5,344 -2,071 -3,499
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 2,677 2,436
- Other receipts from operating activities 0
- Other payments from oprerating activities 8,671 -1,655 -3,199 -2,521 9,853
Net cashflow from operating activities -6,575 39,133 21,306 20,122 9,284
II. Cashflow from investing activities
1. Purchases of fixed assets 19,942 -4,982 -3,128 -3,377 -4,935
2. Proceeds from disposals of fixed assets -31,300 -22
3. Purchases of debt instruments of other entities -8,000 -3,800 -20,000 -29,200 -2,225
4. Proceeds from sales of debt instruments of other entities -15,000
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 -10,732 278 4,576 -2,767 -13,571
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,090 -8,504 -18,552 -35,344 -35,753
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 542 -31,333 2,085 15,988 20,695
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 542 -31,333 2,085 15,988 20,695
Net cashflow of the year -36,123 -704 4,839 766 -5,775
Cash and cash equivalents at the beginning of year 43,555 7,432 6,746 11,584 12,350
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,432 6,728 11,584 12,350 6,576