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 49,009 49,314 98,347 83,503 30,858
2. Adjustments 6,554 15,025 5,113 14,014 8,093
- Depreciation and amortisation 9,208 11,671 13,024 10,395 9,598
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,791 2,023 -7,223 5,186 -4,285
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,070 -1,527 -3,328 -4,187 846
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,207 2,859 2,640 2,620 1,935
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 55,563 64,339 103,460 97,517 38,952
- Increase/decrease in receivables -23,371 -3,456 11,194 -9,489 6,734
- Increase/decrease in inventories -1,048 -51,830 95,166 -64,831 -36,462
- Increase/decrease in payables 21,704 56,202 -76,140 35,441 -7,171
- Increase/decrease in pre-paid expense -3,910 -4,280 -6,376 5,053 4,566
- Increase/decrease in current assets 0 0 0
- Interest paid -2,072 -1,911 -2,640 -2,620 -1,811
- Business income tax paid -8,892 -935 -16,084 108 -9,127
- Other receipts from operating activities 1,132 -1,132 9,273 -9,273 1,523
- Other payments from oprerating activities -2,543 -4,174 -7,389 -7,918 -8,896
Net cashflow from operating activities 36,561 52,823 110,464 43,988 -11,693
II. Cashflow from investing activities
1. Purchases of fixed assets -24,606 -24,839 -6,446 -21,889 -13,349
2. Proceeds from disposals of fixed assets 39 470 1,273 1,423 -17
3. Purchases of debt instruments of other entities -49,913 -91,017 -177,955 -263,871 -188,426
4. Proceeds from sales of debt instruments of other entities 0 50,466 52,275 224,047 200,976
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 1,555 2,614 2,793 4,364 5,014
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -72,925 -62,306 -128,059 -55,926 4,197
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 50,938 70,036 35,361 43,911 49,758
4. Repayments of borrowing -16,694 -39,311 -18,514 -63,103 -31,611
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 -35,450 -59 -22 -507 -28
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,206 30,666 16,826 -19,700 18,119
Net cashflow of the year -37,571 21,183 -769 -31,638 10,623
Cash and cash equivalents at the beginning of year 115,288 72,344 93,075 92,597 61,090
Effect of foreign exchange differences -5,373 -452 291 131 859
Cash and cash equivalents at the end of year 72,344 93,075 92,597 61,090 72,571