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 8,790 8,495 12,008 24,212 29,282
2. Adjustments 17,704 17,219 17,725 12,441 16,108
- Depreciation and amortisation 14,130 14,307 12,090 12,118 12,468
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -539 -625 -757 -1,352 -1,391
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,114 4,126 6,393 1,676 5,031
- Payments direct from profit 0 -588 0 0
3. Operating profit before working capital changes 26,494 25,714 29,734 36,653 45,390
- Increase/decrease in receivables -4,817 17,999 -6,909 4,870 16,729
- Increase/decrease in inventories 761 -939 359 -952 999
- Increase/decrease in payables 14,813 -7,416 1,803 2,381 -35,401
- Increase/decrease in pre-paid expense 834 -1,492 -1,780 -2,937 988
- Increase/decrease in current assets 0 0 0
- Interest paid -5,571 -2,881 -6,153 -2,071 -9,748
- Business income tax paid -1,924 -660 -1,986 -1,782 -2,976
- Other receipts from operating activities -200 11 0 4 0
- Other payments from oprerating activities -433 -21 -517 -311 -19
Net cashflow from operating activities 29,955 30,314 14,551 35,854 15,962
II. Cashflow from investing activities
1. Purchases of fixed assets -55,533 1,227 -19,132 -2,715 -24,702
2. Proceeds from disposals of fixed assets 0 0 1,397 0
3. Purchases of debt instruments of other entities -18,595 18,595 0 -23,500 -10,000
4. Proceeds from sales of debt instruments of other entities 26,500 -26,500 0 22,659
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 689 375 481 347 573
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -46,940 -6,303 -18,651 -24,471 -11,471
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 20,222 11,230 18,647 7,040 653
4. Repayments of borrowing 7,238 -17,224 -4,934 -10,388 -8,798
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 -26,559 -3,755
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 27,461 -5,993 13,713 -29,907 -11,900
Net cashflow of the year 10,476 18,018 9,614 -18,524 -7,409
Cash and cash equivalents at the beginning of year 13,654 24,130 42,148 51,761 33,238
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,130 42,148 51,761 33,238 25,771