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 27,867 23,361 25,639 28,191 31,643
2. Adjustments -31,309 -30,837 -30,456 -32,606 -33,348
- Depreciation and amortisation 251 251 251 251 251
- Provisions 0 680 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -14 14 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -31,560 -31,768 -30,693 -32,871 -33,599
- 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 -3,442 -7,476 -4,817 -4,416 -1,705
- Increase/decrease in receivables 396 -696 -17,204 17,906 -393
- Increase/decrease in inventories 1,196 -618 1,093 804 354
- Increase/decrease in payables 1,870 -5,031 -763 -3,645 890
- Increase/decrease in pre-paid expense 57 -26 -7 14 64
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1 -23 -21,004 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 77 -13,870 -42,702 10,663 -789
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -16,500 0 -119,500 -5,000
4. Proceeds from sales of debt instruments of other entities 27,000 0 43,500 0
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 1,967 476 1,583 122,810 1,538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,467 476 45,083 3,310 -3,462
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 12,544 -13,394 2,380 13,974 -4,251
Cash and cash equivalents at the beginning of year 3,398 15,942 2,548 4,929 18,902
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,942 2,548 4,929 18,902 14,651