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 -1,467 -1,028 5,209 8,775 19,406
2. Adjustments -7,095 -10,650 -3,477 -7,871 -17,412
- Depreciation and amortisation 612 -1,518 664 630 1,426
- Provisions -349 -411 458 -552 -97
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 1 1 3 -12
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,360 -8,721 -4,600 -7,952 -19,271
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 542
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -8,562 -11,677 1,732 904 1,993
- Increase/decrease in receivables 56,708 -5,969 -9,204 -2,592 9,496
- Increase/decrease in inventories 1,046 -1,060 658 91 -174
- Increase/decrease in payables -10,222 9,369 -1,818 -1,718 3,116
- Increase/decrease in pre-paid expense 682 1,865 -598 -168 -455
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -542
- Business income tax paid 0 -105 -315 -365 -789
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -367 -491 -746 -896 -946
Net cashflow from operating activities 39,285 -8,068 -10,291 -4,744 11,699
II. Cashflow from investing activities
1. Purchases of fixed assets 9 1,481 -6,192 -27,987 0
2. Proceeds from disposals of fixed assets 0 234 0 0 0
3. Purchases of debt instruments of other entities -14,000 -101,200 -94,130 4,130 2,000
4. Proceeds from sales of debt instruments of other entities 23,000 66,700 89,061 21,439 9,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 515 12,541 22,527 3,322 11,737
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 9,524 -20,243 11,267 904 22,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 21,579 0
4. Repayments of borrowing 0 0 0 -1,079
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -17 0 -38,215 -8
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17 0 -16,636 -1,086
Net cashflow of the year 48,792 -28,311 976 -20,476 33,349
Cash and cash equivalents at the beginning of year 17,361 66,147 38,069 39,045 18,486
Effect of foreign exchange differences -6 8 0 -2 1
Cash and cash equivalents at the end of year 66,147 37,844 39,045 18,486 51,836