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 8,684 7,792 10,908 9,771 11,008
2. Adjustments 10,404 8,102 7,813 8,717 9,848
- Depreciation and amortisation 6,039 5,970 5,646 5,542 5,505
- Provisions 1,649 254 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 2 15
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 361 -58 -1,021 -117 -2,983
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,355 2,191 2,931 3,292 7,312
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,088 15,894 18,721 18,488 20,856
- Increase/decrease in receivables 46,532 70,611 -81,953 63,673 21,744
- Increase/decrease in inventories -6,465 -15,257 -10,160 -65,528 28,962
- Increase/decrease in payables -37,133 -57,214 16,231 -66,463 -67,778
- Increase/decrease in pre-paid expense -931 221 596 166 248
- Increase/decrease in current assets 0 0 0
- Interest paid -2,212 -2,335 -2,575 -3,648 -6,594
- Business income tax paid -2,762 0 -3,666 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 16,117 11,921 -59,140 -56,978 -2,562
II. Cashflow from investing activities
1. Purchases of fixed assets -209 -3,909 -234 -2,000
2. Proceeds from disposals of fixed assets 0 0 2,650
3. Purchases of debt instruments of other entities -16,000 0 -68,074 -2,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 138 83 85 1,205 819
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,070 -3,826 -148 -66,869 -1,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 52,101 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 103,522 44,931 121,829 188,148 144,940
4. Repayments of borrowing -86,688 -52,670 -108,131 -62,941 -138,852
5. Repayments of financial leases -291 -247 -160 -160 -160
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -16,133 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 410 -7,987 65,639 125,047 5,928
Net cashflow of the year 457 108 6,351 1,200 2,335
Cash and cash equivalents at the beginning of year 13,604 14,061 14,169 20,520 21,720
Effect of foreign exchange differences 0 0 1
Cash and cash equivalents at the end of year 14,061 14,169 20,520 21,720 24,055