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 5,528 27,997 4,441 4,488 11,522
2. Adjustments 370 -24,768 783 -2,470 486
- Depreciation and amortisation 1,123 1,097 1,145 1,105 1,157
- Provisions 0 -3,374 0 -1,450 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -273 0 7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -754 -22,219 -362 -2,125 -678
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,898 3,229 5,225 2,018 12,008
- Increase/decrease in receivables -28,012 -9,112 34,032 12,413 12,994
- Increase/decrease in inventories 4,355 -8,787 3,983 680 2,807
- Increase/decrease in payables 7,492 31,584 -33,216 -3,148 -29,999
- Increase/decrease in pre-paid expense -106 -479 609 -203 -829
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -775 -1,026 -1,466 -16 -659
- Other receipts from operating activities 0 0 7 0
- Other payments from oprerating activities -1,490 -2,194 -5,202 -995 -11,539
Net cashflow from operating activities -12,639 13,215 3,964 10,755 -15,217
II. Cashflow from investing activities
1. Purchases of fixed assets -639 -1,002 1,312
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -7,000 -25,000 -9,000 -50,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 6,000 40,501
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 754 21,413 362 1,030 -113
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,885 6,413 -3,640 1,030 -8,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -19,768 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -19,768 0 0
Net cashflow of the year -19,524 -140 325 11,784 -23,516
Cash and cash equivalents at the beginning of year 66,808 47,284 47,417 47,742 59,622
Effect of foreign exchange differences 0 273 0 -16
Cash and cash equivalents at the end of year 47,284 47,417 47,742 59,526 36,089