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 47,872 36,866 24,945 59,328 49,743
2. Adjustments 347 -13,005 5,200 -19,850 306
- Depreciation and amortisation 4,174 4,311 4,371 4,394 4,448
- Provisions -450 -12,227 4,569 -4,736 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1,007 42 -76 -318
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,397 -5,484 -5,945 -22,467 -6,476
- Profit from deposit 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,019 1,401 2,162 3,035 2,652
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 48,220 23,861 30,145 39,596 49,707
- Increase/decrease in receivables -21,645 -4,413 -17,979 8,602 -69,524
- Increase/decrease in inventories 4,084 2,239 -4,111 -43,324 12,091
- Increase/decrease in payables 12,165 -7,798 -17,887 29,218 7,118
- Increase/decrease in pre-paid expense 743 -285 -1,392 351 2,733
- Increase/decrease in current assets 0 0 0
- Interest paid -771 -1,640 -1,227 -1,992 -952
- Business income tax paid 0 -3 -17,938 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 196 -5,617 -60 -21,447 7,985
Net cashflow from operating activities 42,993 6,344 -30,448 11,008 9,155
II. Cashflow from investing activities
1. Purchases of fixed assets -4,213 -6,811 -1,727 -8,840 -17,708
2. Proceeds from disposals of fixed assets 0 292 0 0
3. Purchases of debt instruments of other entities -88,996 -34,404 -330,706 21,871 4,003
4. Proceeds from sales of debt instruments of other entities 0 0 375,131 5,548 5,548
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,461 7,357 5,647 17,243 2,781
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -87,748 -33,567 48,345 35,823 -5,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 39,339 20,788 116,432 105,471 80,648
4. Repayments of borrowing 6,560 0 -50,975 -86,532 -149,208
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 -35,324 8
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 45,899 20,788 65,457 -16,385 -68,552
Net cashflow of the year 1,144 -6,435 83,353 30,446 -64,773
Cash and cash equivalents at the beginning of year 14,861 16,005 9,664 93,029 87,325
Effect of foreign exchange differences 0 94 12 134 98
Cash and cash equivalents at the end of year 16,005 9,664 93,029 123,610 22,651