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 3,885 4,297 4,304 4,968 4,448
2. Adjustments 2,351 2,312 2,057 1,659 750
- Depreciation and amortisation 2,304 2,128 2,161 1,865 1,942
- Provisions 270 103 21 30
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 117 -37 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -224 -35 -105 -190 -1,223
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,236 6,609 6,360 6,627 5,198
- Increase/decrease in receivables -1,306 4,964 -340 -2,829 -4,280
- Increase/decrease in inventories 359 -149 -2,924 935 -591
- Increase/decrease in payables 850 663 -5,864 -2,018 5,477
- Increase/decrease in pre-paid expense -893 1,645 -3,154 1,693 528
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,069 -833 -982 -1,077 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -713 -301 -104 -674 0
Net cashflow from operating activities 3,464 12,598 -7,008 2,657 6,332
II. Cashflow from investing activities
1. Purchases of fixed assets -155 -447
2. Proceeds from disposals of fixed assets 0 1,031
3. Purchases of debt instruments of other entities -16,004
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -200 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 267 -62 177 133 177
11. Purchases of buying minority equity 0
Net cashflow from investing activities 267 -417 177 133 -15,243
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0
Net cashflow of the year 3,732 12,181 -6,830 2,790 -8,911
Cash and cash equivalents at the beginning of year 25,259 28,990 41,031 34,201 37,113
Effect of foreign exchange differences 0 -140 0 52 -15
Cash and cash equivalents at the end of year 28,990 41,031 34,201 37,113 28,188