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 4,214 4,717 11,367 4,612 11,182
2. Adjustments 18,854 16,911 4,548 -70,285 20,569
- Depreciation and amortisation 6,374 5,612 6,541 5,712 5,794
- Provisions 11,451 13,771 135 -74,021 10,511
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 13 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,059 -3,923 -3,780 -3,923 2,985
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,088 1,439 1,651 1,947 1,279
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,068 21,628 15,915 -65,673 31,751
- Increase/decrease in receivables -75,016 117,076 157,603 50,853 -92,497
- Increase/decrease in inventories 17,525 22,061 -11,163 -2,426 -8,581
- Increase/decrease in payables 83,985 -142,431 -135,665 -39,446 110,962
- Increase/decrease in pre-paid expense -913 303 -3,796 1,658 2,696
- Increase/decrease in current assets 0 0 0
- Interest paid -2,031 -1,396 -1,700 -1,927 -1,279
- Business income tax paid -3,018 -1,889 -231 -1,315 -245
- Other receipts from operating activities 0 0 1,672
- Other payments from oprerating activities -467 -356 -5,143 -186 -25,451
Net cashflow from operating activities 43,133 14,997 15,819 -58,463 19,028
II. Cashflow from investing activities
1. Purchases of fixed assets 5,622 -2,341 -3,143 -367 -4,767
2. Proceeds from disposals of fixed assets -509 0 0 -2,384
3. Purchases of debt instruments of other entities -10,509 -19,991 -79,947 20,739 -60,000
4. Proceeds from sales of debt instruments of other entities 8,238 65,807 0 43,951
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 157 11,402 1,722 2,540 176
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,998 -10,930 -15,561 22,911 -23,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 63,608 75,903 68,638 69,213 98,538
4. Repayments of borrowing -110,872 -85,252 -61,612 -54,638 -70,704
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 -1,951 -1,200 0 -641
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -49,214 -10,550 7,026 14,575 27,192
Net cashflow of the year -3,083 -6,482 7,284 -20,977 23,197
Cash and cash equivalents at the beginning of year 45,420 44,337 37,855 45,139 24,198
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 44,337 37,855 45,139 24,162 47,395