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 -3,462 7,749 13,197 15,609 12,004
2. Adjustments 2,104 -9,345 -40,836 -14,626 -18,268
- Depreciation and amortisation 285 153 260 259 120
- Provisions -1,865 4,504 -2,966 -374 -2,218
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10 630 0 2 5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,519 -12,861 -37,920 -14,450 -15,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 155 -1,771 -209 -63 -922
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,358 -1,595 -27,639 982 -6,264
- Increase/decrease in receivables -7,657 50,470 24,989 1,692 1,271
- Increase/decrease in inventories 4,214 2,378 12,888 113 3,773
- Increase/decrease in payables -1,854 1,865 410 520 680
- Increase/decrease in pre-paid expense 49 88 152 3 66
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -19 19 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6 -4 0 -236 -80
Net cashflow from operating activities -6,629 53,221 10,801 3,074 -554
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 1,930
3. Purchases of debt instruments of other entities 0 -64,000 0 -128,800 0
4. Proceeds from sales of debt instruments of other entities 5,231 10,978 0 110,550 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 -36 12,959 0 13,615 5,834
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,195 -40,064 0 -4,635 7,764
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 319 -300 0 -2,596
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 -38,097 -7 -14 -6 -15,235
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,778 -307 -14 -6 -17,831
Net cashflow of the year -39,212 12,850 10,787 -1,568 -10,621
Cash and cash equivalents at the beginning of year 41,749 2,526 15,377 26,164 24,595
Effect of foreign exchange differences -10 1 0 -2 -5
Cash and cash equivalents at the end of year 2,526 15,377 26,164 24,595 13,968