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 32,059 6,238 5,511 54,606 20,515
2. Adjustments 14,051 16,540 17,213 17,826 16,526
- Depreciation and amortisation 12,662 13,096 16,520 16,834 16,724
- Provisions 0 3,085 0
- 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 1,193 0 -312 -248 -1,372
- Profit from deposit 0 -1,385 0
- Interest income -814 814 0
- Interest expense 1,010 931 1,005 1,241 1,175
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 46,110 22,778 22,724 72,433 37,042
- Increase/decrease in receivables -34,377 -276,606 134,512 -516,513 202,512
- Increase/decrease in inventories -2,559 -287 -3,057 -5,764 -6,361
- Increase/decrease in payables 21,289 288,204 -216,277 481,895 -67,294
- Increase/decrease in pre-paid expense 5,724 -10,564 5,496 4,799 4,248
- Increase/decrease in current assets 0 0 -1,004 1,004 -3,470
- Interest paid -1,062 -965 -2,271 -14,636
- Business income tax paid -12,586 -6,024 -2,524 2,524
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,607 -8,299 -4,401 -4,457 -4,471
Net cashflow from operating activities 18,932 8,237 -62,008 28,603 150,094
II. Cashflow from investing activities
1. Purchases of fixed assets 11,461 -83,121 -43,231 -2,144 10,720
2. Proceeds from disposals of fixed assets -3 0 -54
3. Purchases of debt instruments of other entities -20,000 0 54,288
4. Proceeds from sales of debt instruments of other entities 0 0 20,000 -20,000 -54,288
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 20,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -316 262 844 595
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,858 -82,858 -22,387 -2,144 11,261
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 16,074 21,090 0
4. Repayments of borrowing -8,247 -7,762 -6,925 -4,480 -4,480
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -42,119 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,247 -33,807 14,165 -4,480 -4,480
Net cashflow of the year 1,827 -108,429 -70,230 21,979 156,876
Cash and cash equivalents at the beginning of year 343,949 345,776 237,348 167,118 189,096
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 345,776 237,348 167,118 189,096 345,972