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 3,914 17,603 11,066 8,316 11,015
2. Adjustments 2,444 167 3,121 3,584 2,754
- Depreciation and amortisation 438 438 440 443 443
- Provisions 0 100 665 57 0
- 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 -5 -2,720 -10 -6 -969
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,012 2,349 2,027 3,090 3,281
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,359 17,770 14,188 11,900 13,769
- Increase/decrease in receivables 561 -28,181 21,779 -37,757 -12,539
- Increase/decrease in inventories 1,181 502 -165 -270 -220
- Increase/decrease in payables -458 747 -1,060 -2,217 2,977
- Increase/decrease in pre-paid expense 174 -52 49 9 19
- Increase/decrease in current assets 0 0
- Interest paid -2,073 -2,253 -2,123 -3,090 -3,281
- Business income tax paid -2,039 -800 -3,571 -2,213 -1,721
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -397 -450 -1,103 -598 -1,339
Net cashflow from operating activities 3,309 -12,718 27,993 -34,236 -2,335
II. Cashflow from investing activities
1. Purchases of fixed assets -34,184 -180 -7,127
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -13,000 0 -30,000 -963 -10,963
4. Proceeds from sales of debt instruments of other entities 13,000 57,000 10,000 20,963 13,851
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 0 822
9. Profit from deposit received 0 0
10. Dividends and interest received 5 2,720 10 6 147
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5 25,536 -20,170 22,894 -3,270
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 13,867
3. Proceeds from borrowings 93,605 92,943 77,363 99,155 116,845
4. Repayments of borrowing -73,236 -75,386 -114,634 -72,060 -116,928
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 -11,500 -14 -17,583 -11,161
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,870 17,542 -54,855 27,095 2,623
Net cashflow of the year 12,184 30,361 -47,031 15,752 -2,982
Cash and cash equivalents at the beginning of year 13,400 25,584 55,945 8,914 24,666
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 25,584 55,945 8,914 24,666 21,685