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 36,135 68,477 14,401 4,458 25,095
2. Adjustments 6,815 10,477 8,936 8,221 7,029
- Depreciation and amortisation 7,774 8,372 8,594 8,477 8,369
- Provisions 78 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -930 2,022 438 817 -522
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,687 -2,350 -2,319 -3,220 -4,358
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,579 2,433 2,224 2,147 3,539
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,872 78,954 23,337 12,679 32,123
- Increase/decrease in receivables -74,823 115,251 9,026 47,418 -13,922
- Increase/decrease in inventories 19,480 22,802 8,919 -18,320 41,702
- Increase/decrease in payables -50,204 -12,784 -66,187 29,753 -11,346
- Increase/decrease in pre-paid expense -1,338 -91,072 -406 1,713 -1,953
- Increase/decrease in current assets 0 0
- Interest paid -2,556 -2,380 -2,257 -1,934 -3,642
- Business income tax paid -3,482 -17,403 -17,763 -2,359 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -1,660 -2,596 -859
Net cashflow from operating activities -70,051 93,366 -46,990 66,353 42,105
II. Cashflow from investing activities
1. Purchases of fixed assets -1,391 -14,752 -2,110 -2,135 -4,801
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -33,101 -33,160 -123,600 -27,000
4. Proceeds from sales of debt instruments of other entities 0 25,190 97,400 22,000
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 2,629 2,718 6 4,472 1,901
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -31,863 -20,004 -2,103 -23,864 -7,576
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 461,403 363,498 345,857 304,187 396,331
4. Repayments of borrowing -425,439 -417,555 -325,943 -301,536 -335,783
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 -61,934 -26 -123,940
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,969 -54,083 19,915 2,651 -63,392
Net cashflow of the year -127,883 19,279 -29,179 45,140 -28,863
Cash and cash equivalents at the beginning of year 143,740 15,853 40,097 10,955 56,075
Effect of foreign exchange differences -4 -36 38 -20 -97
Cash and cash equivalents at the end of year 15,853 35,097 10,955 56,075 27,115