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 16,166 23,523 6,053 14,321 21,919
2. Adjustments 3,828 -3,084 3,217 4,300 6,546
- Depreciation and amortisation 4,999 5,012 5,112 6,562 7,286
- Provisions 0 -8,058 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,170 -1,683 -1,895 -2,263 -690
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 11 -50
- Payments direct from profit 0 1,634 0
3. Operating profit before working capital changes 19,994 20,439 9,270 18,621 28,465
- Increase/decrease in receivables -31,016 -357,314 364,084 -64,318 56,931
- Increase/decrease in inventories 10,491 126,923 -124,377 -96,025 118,341
- Increase/decrease in payables -26,061 326,939 -283,125 55,091 338,033
- Increase/decrease in pre-paid expense 1,584 1,905 -9,378 9,378 -28
- Increase/decrease in current assets 0 0
- Interest paid 0 -11 50
- Business income tax paid -595 -5,978 -2,858 -1,292 1,908
- Other receipts from operating activities 60 35 4,108 85,930 91,367
- Other payments from oprerating activities 2,321 -89,249 -6,793 -854 -36,843
Net cashflow from operating activities -23,221 23,688 -49,068 6,531 598,224
II. Cashflow from investing activities
1. Purchases of fixed assets -2,915 -6,379 -100,183 -103,887
2. Proceeds from disposals of fixed assets 0 263 0 648 59
3. Purchases of debt instruments of other entities -11 -11 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,134 2,105 1,889 1,005 -230
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,792 2,368 -4,490 -98,542 -104,058
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 0 7,623 35,653 -27,253
4. Repayments of borrowing 0 -7,623 0
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 -25,630 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,630 0 35,653 -27,253
Net cashflow of the year -50,644 26,055 -53,558 -56,357 466,912
Cash and cash equivalents at the beginning of year 291,904 242,303 268,356 214,798 158,440
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 242,303 268,358 214,798 158,440 625,353