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 13,635 3,956 23,265 15,868 13,652
2. Adjustments -6,067 -6,370 -5,846 -5,760 -7,291
- Depreciation and amortisation 700 692 690 689 571
- Provisions 0 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 -6,767 -7,062 -6,537 -6,449 -7,862
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,568 -2,413 17,418 10,108 6,361
- Increase/decrease in receivables 1,738 5,961 5,522 -3,248 -6,096
- Increase/decrease in inventories -558 1,865 -263 159 -3,113
- Increase/decrease in payables -6,267 1,231 2,852 -4,598 3,015
- Increase/decrease in pre-paid expense 1,641 1,601 -3,802 1,622 1,213
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -10,832 -1 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,121 8,244 10,895 4,042 1,380
II. Cashflow from investing activities
1. Purchases of fixed assets -66 -341 -79 -379 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -69,640 -225,000 -53,959 -13,565 -38,515
4. Proceeds from sales of debt instruments of other entities 71,885 215,500 33,640 -2,000 34,959
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 6,547 17,486 814 351 1,632
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,726 7,645 -19,584 -15,593 -1,924
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 -11 -12,253 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11 -12,253 0
Net cashflow of the year 12,836 3,636 -8,689 -11,551 -544
Cash and cash equivalents at the beginning of year 13,249 26,085 29,737 21,048 9,497
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,085 29,722 21,048 9,497 8,953