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 7,658 -19 6,623 6,843 4,087
2. Adjustments -157 6,238 -317 -483 -628
- Depreciation and amortisation 425 416 474 593 628
- Provisions 165 6,537 -53 -108 -220
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 95 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -747 -810 -739 -969 -1,037
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 7,501 6,219 6,306 6,360 3,458
- Increase/decrease in receivables 682 -2,902 -4,834 -7,744 5,460
- Increase/decrease in inventories -2,034 3,654 -1,665 1,649 -2,395
- Increase/decrease in payables 7,262 -10,980 6,107 2,035 4,170
- Increase/decrease in pre-paid expense 1,315 1,291 -1,936 143 -698
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,000 -5,213 0
- Other receipts from operating activities 68 0
- Other payments from oprerating activities -717 -723 -856 -1,427 -1,156
Net cashflow from operating activities 14,010 -4,440 -2,024 1,016 8,840
II. Cashflow from investing activities
1. Purchases of fixed assets -626 49 -10,730 -85 -87
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,160 -7,350 -24,600 -10,550 -12,921
4. Proceeds from sales of debt instruments of other entities 11,920 35,852 7,350 20,760
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 529 1,347 408 433 1,256
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,664 29,897 -34,921 -2,852 9,009
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 -223 -9 -17 -2 -5,728
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -223 -9 -17 -2 -5,728
Net cashflow of the year 24,450 25,448 -36,962 -1,838 12,121
Cash and cash equivalents at the beginning of year 21,995 46,445 71,802 34,839 33,002
Effect of foreign exchange differences -92 0 0
Cash and cash equivalents at the end of year 46,445 71,802 34,839 33,002 45,122