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 13,337 73,008 12,270 13,599 19,572
2. Adjustments 19,339 -21,686 6,806 13,672 3,410
- Depreciation and amortisation 6,507 7,812 6,806 13,389 4,262
- 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) 13,447 -27,877 0 1,168 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -633 -1,621 0 -1,054 -914
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18 0 0 169 61
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,676 51,322 19,076 27,270 22,982
- Increase/decrease in receivables 161,469 23,261 69,472 -135,855 7,904
- Increase/decrease in inventories 15,397 9,469 -82,805 -11,901 70,001
- Increase/decrease in payables 72,016 -62,715 -52,716 21,779 -26,664
- Increase/decrease in pre-paid expense 206 -5,291 874 159 982
- Increase/decrease in current assets 0 0 0
- Interest paid -18 0 0 -169 -61
- Business income tax paid -4,400 -2,600 -15,836 -3,600
- Other receipts from operating activities 549 108 90 203 1,687
- Other payments from oprerating activities 2,161 -1,134 -408 -23 -1,905
Net cashflow from operating activities 280,055 12,420 -62,252 -98,535 71,327
II. Cashflow from investing activities
1. Purchases of fixed assets -27 -94,615 -7,773 -7,244 -2,596
2. Proceeds from disposals of fixed assets 11 20 -20 91
3. Purchases of debt instruments of other entities 0 -20,000 172,004 20,000
4. Proceeds from sales of debt instruments of other entities 0 80,003 -80,003 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -55,100 55,100 0 -20,000 -20,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 633 1,610 1,134 1,139 823
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -54,494 -37,894 53,385 65,875 -1,682
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 2 -2 0 47,467 0
4. Repayments of borrowing -13,225 0 0 -47,483
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 -47,556 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,223 -2 0 -89 -47,483
Net cashflow of the year 212,338 -25,476 -8,868 -32,749 22,161
Cash and cash equivalents at the beginning of year 141,192 353,342 183,399 174,532 141,782
Effect of foreign exchange differences -188 7,533 0 0
Cash and cash equivalents at the end of year 353,342 335,399 174,532 141,782 163,943