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 6,477 12,698 8,103 3,264 4,064
2. Adjustments -3,165 -9,560 -4,885 -1,582 -1,967
- Depreciation and amortisation 1,268 846 1,297 1,154 1,393
- Provisions -913 0 0
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7 98 -59 -1 33
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,513 -10,504 -6,123 -2,736 -3,393
- 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 3,311 3,138 3,218 1,682 2,097
- Increase/decrease in receivables 3,062 -1,486 -109,286 105,484 -111,534
- Increase/decrease in inventories 4 64 -106 161 -180
- Increase/decrease in payables 3,489 -10,672 7,326 -6,358 6,465
- Increase/decrease in pre-paid expense -638 1,089 -778 1,264 -1,481
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 139 -8,087 -1 0
- Other receipts from operating activities 750 -338 184 -324 680
- Other payments from oprerating activities -97 -193 219 -924
Net cashflow from operating activities 10,021 -8,205 -107,722 102,126 -104,878
II. Cashflow from investing activities
1. Purchases of fixed assets 451 -729 -1,281 -4,224 1,904
2. Proceeds from disposals of fixed assets 14 -14 0
3. Purchases of debt instruments of other entities -98,000 -10,400 -130,535 -114,700
4. Proceeds from sales of debt instruments of other entities 5,600 93,300 8,700 106,550 110,664
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 300 16,998 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 957 3,454 6,264 3,004 4,071
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -90,692 113,023 3,298 -25,219 1,939
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 -5,955 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,955 0 0
Net cashflow of the year -80,672 98,863 -104,425 76,907 -102,939
Cash and cash equivalents at the beginning of year 160,314 79,522 163,408 59,042 147,535
Effect of foreign exchange differences -121 46 59 1 27
Cash and cash equivalents at the end of year 79,522 178,431 59,042 135,951 44,624