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 641 1,999 754 3,744 163
2. Adjustments 229 659 -365 -874 153
- Depreciation and amortisation 589 594 581 545 543
- Provisions 815 -610 69 -27
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8 -2 -14 -2 25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -352 -748 -321 -1,486 -387
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 870 2,659 390 2,870 316
- Increase/decrease in receivables 798 -6,357 2,809 11,099 -1,634
- Increase/decrease in inventories 12,933 4,637 -8,827 -10,992 6,900
- Increase/decrease in payables 344 14,556 -1,153 -9,427 -23,254
- Increase/decrease in pre-paid expense 1,239 457 405 444 -4,694
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -134 -222 -685 -774
- Other receipts from operating activities 0
- Other payments from oprerating activities -16
Net cashflow from operating activities 16,185 15,818 -6,598 -6,691 -23,155
II. Cashflow from investing activities
1. Purchases of fixed assets -1,405 -750 -399 -885 -1,212
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -12,000 -17,000 -25,000 -31,000 -869
4. Proceeds from sales of debt instruments of other entities 27,000 10,000 15,000 17,000 25,000
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 998 748 321 1,486 306
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,594 -7,002 -10,078 -13,399 23,225
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 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1 0
Net cashflow of the year 30,779 8,816 -16,676 -20,091 70
Cash and cash equivalents at the beginning of year 9,782 40,568 49,385 32,723 12,635
Effect of foreign exchange differences 8 2 14 2 -25
Cash and cash equivalents at the end of year 40,568 49,385 32,723 12,635 12,645