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 6,880 5,943 5,840 9,112 9,676
2. Adjustments 2,589 3,776 3,109 4,235 3,015
- Depreciation and amortisation 2,920 3,376 2,942 2,672 2,660
- Provisions -631 -113 1,641 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 65 -78 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29 0
- Profit from deposit 0
- Interest income 0
- Interest expense 300 448 196 355
- Payments direct from profit 0
3. Operating profit before working capital changes 9,470 9,719 8,948 13,347 12,691
- Increase/decrease in receivables 6,749 10,314 -9,616 188 -4,200
- Increase/decrease in inventories 3,716 5,841 2,330 -15,837 354
- Increase/decrease in payables 7,708 -8,997 -12,521 5,466 6,976
- Increase/decrease in pre-paid expense 1,754 960 -941 -60 1,117
- Increase/decrease in current assets 0
- Interest paid -258 -271 -427 -401
- Business income tax paid -1,153 -2,888 -1,217 -249
- Other receipts from operating activities 52 44 5 67
- Other payments from oprerating activities -1,237 -3,021 -664 -1,666 -533
Net cashflow from operating activities 26,801 11,927 -13,908 1,017 15,821
II. Cashflow from investing activities
1. Purchases of fixed assets -64 -426 -370 -95 -130
2. Proceeds from disposals of fixed assets 93 7
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 41 44 33 104 71
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23 -382 -337 102 -51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,477 17,821 19,861 31,158 27,060
4. Repayments of borrowing -21,569 -25,060 -18,170 -24,334 -21,543
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,649 -57 -3 -53 -6,226
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,742 -7,296 1,687 6,771 -708
Net cashflow of the year 17,036 4,250 -12,557 7,890 15,062
Cash and cash equivalents at the beginning of year 16,366 33,403 27,147 14,590 22,502
Effect of foreign exchange differences -61 0 1 0
Cash and cash equivalents at the end of year 33,403 37,591 14,590 22,481 37,563