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 7,844 14,881 15,385 22,541 2,964
2. Adjustments 2,763 4,243 3,269 1,844 1,810
- Depreciation and amortisation 3,256 3,416 4,061 4,195 4,608
- Provisions 0 557 0 -37 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 11 6 -60 7 -107
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,091 -909 -1,627 -1,585 -2,024
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 587 1,174 896 917 984
- Payments direct from profit 0 0 -1,652 -1,652
3. Operating profit before working capital changes 10,607 19,124 18,655 24,385 4,774
- Increase/decrease in receivables -38,062 200,976 2,434 -18,396 30,630
- Increase/decrease in inventories -25,482 -3,307 -46,703 10,821 -132,232
- Increase/decrease in payables 15,925 -168,783 72,310 68,457 -14,493
- Increase/decrease in pre-paid expense 916 -325 -1,720 -941 -121
- Increase/decrease in current assets 0 0 0
- Interest paid -565 -1,137 -895 -982 -814
- Business income tax paid -2,727 -2,074 -6,935 -1,000 -2,012
- Other receipts from operating activities 0 0 1,652 1,652
- Other payments from oprerating activities -29 -3 -5 -1,389 -17
Net cashflow from operating activities -39,416 44,471 37,142 82,607 -112,633
II. Cashflow from investing activities
1. Purchases of fixed assets -7,239 -15,967 -6,635 -9,622 -8,826
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -42,800 -73,470 -60,376 -103,500 -56,000
4. Proceeds from sales of debt instruments of other entities 85,000 23,300 42,246 63,100 113,000
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 2,203 438 870 1,350 2,256
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 37,164 -65,699 -23,896 -48,672 50,430
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,800 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 37,036 94,003 29,269 40,360 63,002
4. Repayments of borrowing -28,721 -83,901 -43,353 -67,220 -14,830
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 -16 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 8,299 10,101 -11,284 -26,860 48,172
Net cashflow of the year 6,048 -11,126 1,963 7,075 -14,030
Cash and cash equivalents at the beginning of year 40,118 46,168 8,608 10,572 17,647
Effect of foreign exchange differences 2 -4 2 0 -12
Cash and cash equivalents at the end of year 46,168 35,038 10,572 17,647 3,604