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 8,887 -412 8,642 13,272 12,002
2. Adjustments 1,531 8,277 9,435 9,418 7,801
- Depreciation and amortisation 8,556 8,885 9,301 9,292 9,398
- Provisions -3,462 147
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -73 -608 135 126 291
- Profit from deposit 0
- Interest income 0
- Interest expense -3,491 -2,035
- Payments direct from profit 0
3. Operating profit before working capital changes 10,418 7,865 18,077 22,690 19,802
- Increase/decrease in receivables -3,336 -2,974 -1,911 -4,352 5,217
- Increase/decrease in inventories -2,157 -1,727 2,928 2,412 1,473
- Increase/decrease in payables -17,761 49,246 -15,143 7,599 -36,347
- Increase/decrease in pre-paid expense 286 -12,146 -482 -16,266 -4,912
- Increase/decrease in current assets -1,221 1,221 -3,231
- Interest paid -977 -759 -841 -1,194 552
- Business income tax paid -2,551 5,944 -6,785 23,414
- Other receipts from operating activities 27,624 -26,950 -4,122 14,767 -7,822
- Other payments from oprerating activities -6,813 -20,138 -5,764 4,556
Net cashflow from operating activities 4,734 -7,583 3,230 14,329 2,704
II. Cashflow from investing activities
1. Purchases of fixed assets 19,972 27,096
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 365 788 0
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 2 18 10 10 28
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,340 807 10 10 27,124
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
4. Repayments of borrowing -1,806 -1,806 -5,021 -1,806 -5,021
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,336 -3,949 -5,499 -8,486 -20,927
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,142 -5,755 -10,520 -10,292 -25,948
Net cashflow of the year 10,932 -12,531 -7,281 4,047 3,880
Cash and cash equivalents at the beginning of year 21,900 32,478 19,947 12,666 16,713
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,478 19,947 12,666 16,713 20,593