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 10,090 4,937 14,790 8,131 8,000
2. Adjustments 3,143 1,126 -1,649 199 3,463
- Depreciation and amortisation 1,831 2,198 1,862 1,886 2,047
- Provisions 1,616 3,736 -3,649 -1,146 1,332
- Net profit from investment in joint venture 0 -3
- 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 -351 -4,838 -75 -581 60
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 48 33 214 39 25
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,233 6,063 13,141 8,330 11,463
- Increase/decrease in receivables -237 1,977 -1,499 -1,367 -380
- Increase/decrease in inventories -14 20 -20 2 -11
- Increase/decrease in payables 4,004 -5,638 -1,240 7,609 1,563
- Increase/decrease in pre-paid expense 513 -118 -556 188 90
- Increase/decrease in current assets -30,123 -14,763 15,553 1,787 9,428
- Interest paid -48 -13 -233 -39 -25
- Business income tax paid -1,636 -548 -1,625 -900 -500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -20 0
Net cashflow from operating activities -14,307 -13,019 23,520 15,589 21,629
II. Cashflow from investing activities
1. Purchases of fixed assets -713 -421 -2,263 -2,244 0
2. Proceeds from disposals of fixed assets 225 -50 0
3. Purchases of debt instruments of other entities 0 -1,500 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 -11,400 0
8. Proceeds from disinvestment in other entities 0 1,500 0
9. Profit from deposit received 0 0
10. Dividends and interest received 126 4,863 92 536 -51
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -362 4,392 -13,571 -1,708 -51
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,168 5,163 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 10,504 7,171 145
4. Repayments of borrowing -1,000 -1,092 -8,407 -8,093 -220
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 -141 -77 -13,831 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 27 14,498 -8,407 -14,754 -75
Net cashflow of the year -14,643 5,871 1,542 -873 21,503
Cash and cash equivalents at the beginning of year 41,126 26,484 32,354 33,897 32,024
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,484 32,354 33,897 32,024 53,527