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 16,219 22,080 21,110 19,718 19,931
2. Adjustments 8,807 9,885 8,716 8,354 14,292
- Depreciation and amortisation 7,790 6,995 6,964 7,096 13,107
- Provisions 247 2,071 686 84 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 58 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -58 -52 -12 -11 99
- Profit from deposit 0
- Interest income 0
- Interest expense 828 814 1,078 1,186 1,086
- Payments direct from profit 0
3. Operating profit before working capital changes 25,025 31,966 29,826 28,073 34,224
- Increase/decrease in receivables 77,879 6,759 -28,913 30,735 8,454
- Increase/decrease in inventories 2,632 -9,216 -7,562 -20,760 2,963
- Increase/decrease in payables -17,820 -14,375 25,280 -7,120 -6,030
- Increase/decrease in pre-paid expense -12 -1,654 647 929 -10,589
- Increase/decrease in current assets -3,349
- Interest paid -828 -814 -1,078 -1,186 -13,269
- Business income tax paid -4,900 -333 -9,033 -3,000 12,033
- Other receipts from operating activities 0 -257
- Other payments from oprerating activities -74 -191 -95 -109 204
Net cashflow from operating activities 81,902 12,142 9,073 27,563 24,382
II. Cashflow from investing activities
1. Purchases of fixed assets -119,444 -42,968 -6,355 -16,336 -11,978
2. Proceeds from disposals of fixed assets 55 32 0 114
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 4 20 12 11 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities -119,386 -42,916 -6,343 -16,325 -11,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 77,815 68,000 32,567 41,953 29,513
4. Repayments of borrowing -28,143 -44,140 -29,101 -45,935 -36,789
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -6,479 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 49,671 23,860 3,467 -10,462 -7,276
Net cashflow of the year 12,188 -6,914 6,197 776 5,256
Cash and cash equivalents at the beginning of year 39,280 51,468 44,559 50,756 51,532
Effect of foreign exchange differences 4 0 0
Cash and cash equivalents at the end of year 51,468 44,557 50,756 51,532 56,787