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 3,354 20,012 8,839 18,620 11,569
2. Adjustments -7,104 -7,866 -6,673 -9,944 -8,063
- Depreciation and amortisation 2,194 2,206 2,206 2,206 2,206
- Provisions 373 135 67 326 21
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -24 2 -3 -3 23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,646 -10,348 -9,366 -13,024 -10,755
- Profit from deposit 0
- Interest income 0
- Interest expense 0 140 424 551 442
- Payments direct from profit 0
3. Operating profit before working capital changes -3,750 12,146 2,166 8,676 3,507
- Increase/decrease in receivables 15,100 5,070 2,738 -10,918 1,593
- Increase/decrease in inventories 5,146 3,733 -5,216 -6,646 -7,278
- Increase/decrease in payables 20,388 -22,861 -4,080 -6,920 -7,418
- Increase/decrease in pre-paid expense 612 618 -1,161 579 307
- Increase/decrease in current assets 0
- Interest paid 0 -140 -424 -551 -442
- Business income tax paid -3,577 -11,314 -25,681 -1,243 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -34 -483 -208 -611 -15
Net cashflow from operating activities 33,884 -13,229 -31,865 -17,633 -9,747
II. Cashflow from investing activities
1. Purchases of fixed assets -867 -3,885 -1,245 1,245 -1,924
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -136,500 -25,000 -78,000 -67,000 -46,000
4. Proceeds from sales of debt instruments of other entities 78,000 47,000 102,000 102,000 23,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,041 9,111 14,574 11,134 9,278
11. Purchases of buying minority equity 0
Net cashflow from investing activities -54,326 27,225 37,329 47,379 -15,646
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 26,162 19,369 6,113 8,489
4. Repayments of borrowing 0 -10,833 -6,704 -9,971 -17,168
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -24,563 -30,727 -36,585 -109
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -9,234 -18,062 -40,443 -8,788
Net cashflow of the year -20,441 4,762 -12,598 -10,697 -34,181
Cash and cash equivalents at the beginning of year 84,387 63,970 68,730 56,135 45,903
Effect of foreign exchange differences 24 -2 3 3 -23
Cash and cash equivalents at the end of year 63,970 68,730 56,135 45,903 11,699