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 129,244 -76,115 -4,758 4,322 107,551
2. Adjustments -33,058 -837 28,864 306 -29,159
- Depreciation and amortisation -22,227 19 22,699 0 -22,699
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 637 85 -273 84 152
- Profit from deposit 0
- Interest income 0
- Interest expense -11,468 -941 6,438 221 -6,613
- Payments direct from profit 0
3. Operating profit before working capital changes 96,187 -76,952 24,105 4,628 78,391
- Increase/decrease in receivables -78,517 74,363 34,898 -13,882 -80,797
- Increase/decrease in inventories -2,569 0
- Increase/decrease in payables 77,793 -40,076 754 31,580 8,555
- Increase/decrease in pre-paid expense 183 -180 183 -253 -65
- Increase/decrease in current assets -4,537 4,537 0
- Interest paid -13,326 -16,609 -16,108 6,024 4,585
- Business income tax paid 12,893 -16,108 16,108
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 79,750 -46,560 39,296 16,526 26,776
II. Cashflow from investing activities
1. Purchases of fixed assets -6,060 -11,028 -5,457 -7,412 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -637 -85 273 -84 -148
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,697 -11,113 -5,183 -7,497 -148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,051 5,477 11,526
4. Repayments of borrowing -75,797 146,956 -80,255 -15,750 33,151
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -65,176 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -64,747 81,780 -80,255 -10,273 44,677
Net cashflow of the year 8,307 24,107 -46,143 -1,244 71,305
Cash and cash equivalents at the beginning of year 47,016 55,322 79,430 33,287 32,043
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 55,322 79,430 33,287 32,043 55,962