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 17,443 13,419 9,434 16,692 14,900
2. Adjustments 976 -235 1,037 817 253
- Depreciation and amortisation 3,590 3,528 3,532 3,534 3,186
- Provisions 448 -653 -98 -181 103
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -2,659 -2,685 -3,314
- Profit from deposit 0 -11,268 0
- Interest income -3,159 7,929 0
- Interest expense 97 229 261 150 279
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,419 13,183 10,471 17,509 15,152
- Increase/decrease in receivables 15,277 -51,314 21,699 -13,580 -11,491
- Increase/decrease in inventories -7,623 5,602 1,667 1,629 -2,461
- Increase/decrease in payables 2,094 -29,706 -6,279 4,811 30,778
- Increase/decrease in pre-paid expense 841 -1,340 199 235 464
- Increase/decrease in current assets 0 0
- Interest paid -97 -229 -261 -150 -279
- Business income tax paid 0 -9,000 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -3,194 0
Net cashflow from operating activities 28,911 -72,803 27,496 7,260 32,164
II. Cashflow from investing activities
1. Purchases of fixed assets -714 -1,045 -1,742 -1,484 -74
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -281,000 -196,200 -130,500 -163,500 -228,000
4. Proceeds from sales of debt instruments of other entities 55,000 249,000 203,200 124,500 194,500
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 3,241 3,538 2,893 2,513 3,144
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -223,473 55,293 73,851 -37,970 -30,430
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 100,500 218,845 154,140 107,431 164,653
4. Repayments of borrowing -100,500 -218,845 -154,140 -107,431 -164,653
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 -20 0 -26,922 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20 0 -26,922 0
Net cashflow of the year -194,582 -17,510 101,347 -57,632 1,734
Cash and cash equivalents at the beginning of year 216,491 21,909 4,399 105,746 48,114
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,909 4,399 105,746 48,114 49,848