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 22,479 10,247 13,641 7,699 10,583
2. Adjustments -12,118 -8,055 -5,598 -3,185 -6,310
- Depreciation and amortisation 1,464 1,414 1,454 562 602
- Provisions -7,370 277 578 5,765 3,591
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,214 -9,745 -7,630 -9,513 -10,502
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,360 2,192 8,043 4,514 4,274
- Increase/decrease in receivables 9,272 -2,619 519 9,189 12,011
- Increase/decrease in inventories -918 1,932 -65 -76 -69
- Increase/decrease in payables 460 9,472 9,053 7,476 -17,857
- Increase/decrease in pre-paid expense 22 -780 1,057 915 787
- Increase/decrease in current assets 31,206 -2,743 10,455 -19,341 5,083
- Interest paid -2 0 0 0
- Business income tax paid -1,350 -3,682 -8,575 2,762 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -20 -56 -1,446 580 1,185
Net cashflow from operating activities 49,030 3,717 19,039 6,019 5,413
II. Cashflow from investing activities
1. Purchases of fixed assets 0 48 -42 -152 891
2. Proceeds from disposals of fixed assets 0 0 0 -326
3. Purchases of debt instruments of other entities -212,552 -165,453 -229,411 -170,927 -221,729
4. Proceeds from sales of debt instruments of other entities 160,279 150,803 230,039 156,844 207,639
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 6,196 6,592 1,179 8,319 7,125
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -46,077 -8,010 1,765 -5,916 -6,399
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 23,980 18,639 27,402 35,001 24,508
4. Repayments of borrowing -23,980 -18,639 -27,402 -32,943 -24,790
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 0 0 -20,686 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -20,686 2,058 -282
Net cashflow of the year 2,953 -4,293 118 2,161 -1,268
Cash and cash equivalents at the beginning of year 3,154 6,107 1,807 1,925 4,086
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,107 1,807 1,925 4,086 2,817