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 93,192 250,817 29,971 13,505 42,722
2. Adjustments -51,757 -245,145 826 -342 1,106
- Depreciation and amortisation -51,749 -247,789 92 113 135
- Provisions 1,394 -165 208
- 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 -8 210 -42 -301 -29
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,040 776 12 793
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,435 5,673 30,797 13,163 43,828
- Increase/decrease in receivables -32,661 -52,797 -16,772 27,049 -88,052
- Increase/decrease in inventories -10,835 8,545 -38,476 7,257 40,240
- Increase/decrease in payables -3,380 55,605 -14,076 6,587 -17,137
- Increase/decrease in pre-paid expense 0 -185 -3,535
- Increase/decrease in current assets 0 0
- Interest paid -1,040 -776 -12 -793
- Business income tax paid 0 -1,671 -1,700 -14,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -5,441 15,986 -40,974 52,158 -39,450
II. Cashflow from investing activities
1. Purchases of fixed assets -805 -849 0
2. Proceeds from disposals of fixed assets 4,000 0 0
3. Purchases of debt instruments of other entities 0 62,200
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 -104,819 -54 0
8. Proceeds from disinvestment in other entities 96,000 0 -62,200
9. Profit from deposit received 0 0
10. Dividends and interest received 8 3 42 301 29
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,810 3,144 42 -548 29
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 49,735 -3,320 79,478 1,250 32,288
4. Repayments of borrowing -4,970 -46 -47,914 -79,223 -73
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 -5,126 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 44,765 -8,492 31,563 -77,973 32,210
Net cashflow of the year 30,514 10,639 -9,369 -26,363 -7,210
Cash and cash equivalents at the beginning of year 5,978 36,492 47,130 37,761 11,398
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,492 47,130 37,761 11,398 4,188