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 9,568 1,983 -1,669 14,798 12,120
2. Adjustments 5,267 4,492 5,215 6,931 4,374
- Depreciation and amortisation 5,102 4,334 4,981 5,410 5,423
- Provisions 0 0 1,269 -1,269
- 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 -716 -371 -205 -275 -356
- Profit from deposit 0 0 0
- Interest income 178 0 0
- Interest expense 702 529 439 527 576
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,835 6,476 3,546 21,729 16,494
- Increase/decrease in receivables 24,279 -8,328 11,637 -8,645 -17,447
- Increase/decrease in inventories -12,150 8,628 -13,826 22,500 -9,558
- Increase/decrease in payables -19,950 -35,466 -938 18,172 19,992
- Increase/decrease in pre-paid expense 1,006 298 2,261 -9,950 3,736
- Increase/decrease in current assets 0 0 0
- Interest paid -748 -430 -538 -458 -646
- Business income tax paid 0 -2,185 -186 -134
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -245 -81 -1,675 -153 -272
Net cashflow from operating activities 7,027 -31,087 280 43,194 12,166
II. Cashflow from investing activities
1. Purchases of fixed assets -3,451 54 -2,650 -2,783 -1,434
2. Proceeds from disposals of fixed assets 0 0 666 79
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 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 0 842 303 123 507
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,451 896 -1,681 -2,659 -848
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 106,191 83,000 34,500 40,000 71,000
4. Repayments of borrowing -113,910 -44,920 -68,220 -38,220 -71,920
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -90 -96 0 11,822 -234
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,810 37,984 -33,720 13,602 -1,154
Net cashflow of the year -4,234 7,793 -35,121 54,137 10,164
Cash and cash equivalents at the beginning of year 34,938 30,705 38,497 3,376 57,514
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,705 38,497 3,376 57,514 67,678