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 12,775 31,639 10,125 11,979 30,537
2. Adjustments -2,831 -6,931 2,891 -7,717 -13,613
- Depreciation and amortisation 3,242 3,206 3,124 3,082 2,151
- Provisions -1,163 -30 174 -399 778
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,753 -12,764 -2,970 -13,191 -20,617
- Profit from deposit 0
- Interest income 0
- Interest expense 1,843 2,657 2,563 940 4,075
- Payments direct from profit 1,850 0
3. Operating profit before working capital changes 9,944 24,709 13,016 4,262 16,924
- Increase/decrease in receivables -10,581 -657 17,323 17,392 4,845
- Increase/decrease in inventories 1,783 7,915 -9,592 -14,717 -14,570
- Increase/decrease in payables -7,255 -19,996 -29,449 7,705 26,627
- Increase/decrease in pre-paid expense -730 1,156 960 725 713
- Increase/decrease in current assets 4,015 -569 -4,570 16,156 0
- Interest paid -1,852 -2,631 -2,555 -916 -4,268
- Business income tax paid 0
- Other receipts from operating activities 5,112 -5,112 6,307 -6,307 0
- Other payments from oprerating activities -2,159 -116 -5,631 4,532 -166
Net cashflow from operating activities -1,723 4,698 -14,190 28,831 30,106
II. Cashflow from investing activities
1. Purchases of fixed assets -128 -2,158 -776 -896 -460
2. Proceeds from disposals of fixed assets 708 100 0 1,177
3. Purchases of debt instruments of other entities 16,000 -69,000 -58,125 -3
4. Proceeds from sales of debt instruments of other entities 26,000 43,000 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 2,091 -2,091
9. Profit from deposit received 0
10. Dividends and interest received 2,527 1,536 250 574 2,039
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,107 -43,522 -526 -13,356 662
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 112,794 199,379 93,870 71,041 102,575
4. Repayments of borrowing -116,449 -141,207 -116,108 -47,730 -180,778
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,018
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,656 58,172 -22,238 23,310 -87,220
Net cashflow of the year 13,728 19,348 -36,955 38,785 -56,452
Cash and cash equivalents at the beginning of year 50,637 64,365 83,712 46,757 85,575
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 64,365 83,712 46,757 85,575 29,123