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 2,668 1,290 1,433 3,231 2,802
2. Adjustments -306 287 741 -518 386
- Depreciation and amortisation 1,073 1,064 1,068 1,051 1,051
- Provisions -672 -440 -733 -30
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9 -27 2 15 138
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -698 -310 -329 -852 -774
- 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 2,362 1,577 2,173 2,713 3,188
- Increase/decrease in receivables -15,677 20,629 571 -35,782 23,479
- Increase/decrease in inventories 0 11,677 0
- Increase/decrease in payables 19,733 -6,149 -13,693 13,016 -110
- Increase/decrease in pre-paid expense 399 62 -724 724 6
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -788 -651 -250 0
- Other receipts from operating activities -33 84 128 0
- Other payments from oprerating activities -706 -633 -172 -550 -886
Net cashflow from operating activities 6,077 14,782 -12,367 -8,452 25,677
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -281 0
2. Proceeds from disposals of fixed assets 282 0 500 287
3. Purchases of debt instruments of other entities -24,000 -13,000 -15,000
4. Proceeds from sales of debt instruments of other entities 34,000 14,000 13,000
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 683 3 383 472 476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,965 -278 1,383 971 -1,237
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 -7 -10,060 -162 -117 -98
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7 -10,060 -162 -117 -98
Net cashflow of the year 17,035 4,444 -11,146 -7,597 24,342
Cash and cash equivalents at the beginning of year 10,714 27,778 32,246 21,100 13,495
Effect of foreign exchange differences 28 25 0 -8 0
Cash and cash equivalents at the end of year 27,778 32,246 21,100 13,495 37,837