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 30,612 56,840 3,055 5,598 5,872
2. Adjustments 7,336 4,928 5,363 12,583 9,715
- Depreciation and amortisation 939 1,001 776 767 793
- Provisions -2,380 -878 1,246 509 1,714
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 714 -3,288 -4,242 932 -1,834
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,061 8,093 7,584 10,375 9,042
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,948 61,769 8,419 18,181 15,587
- Increase/decrease in receivables 7,557 37,825 25,225 -11,081 -4,208
- Increase/decrease in inventories 87,664 75,374 -73,440 -84,147 89,139
- Increase/decrease in payables -35,814 -121,087 21,175 65,863 -53,812
- Increase/decrease in pre-paid expense -6,530 -2,258 -3,545 -846 6,547
- Increase/decrease in current assets 0 0
- Interest paid -8,057 -8,093 -7,584 -9,349 -8,259
- Business income tax paid -3,036 -1,981 -16,961 -3,575 -1,074
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -200 -397 -1,383 -335 2,185
Net cashflow from operating activities 79,532 41,151 -48,094 -25,289 46,105
II. Cashflow from investing activities
1. Purchases of fixed assets -12,371 -2,098 -42 -18 0
2. Proceeds from disposals of fixed assets -400 670 0 91 1,155
3. Purchases of debt instruments of other entities -12,981 -65,617 -37,231 -39,622 -195,843
4. Proceeds from sales of debt instruments of other entities 11,135 12,140 12,981 6,323 62,142
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 145 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 370 1,392 6,028 -4,938 7,004
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,101 -53,514 -18,265 -38,164 -125,542
III. Cashflow from financing activities
1. Proceeds from issue of shares 500 15,600 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 45,903 47,606 54,350 30,211 29,986
4. Repayments of borrowing -90,111 -6,127 -12,350 -57,569 -55,930
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 -192 -15,000 -9,339 -2,371 -6,547
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -43,900 42,079 32,661 -29,728 -32,491
Net cashflow of the year 21,530 29,715 -33,698 -93,181 -111,927
Cash and cash equivalents at the beginning of year 230,773 252,303 341,213 307,515 224,858
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 252,303 282,019 307,515 214,334 112,931