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 7,838 4,941 3,853 3,475 4,905
2. Adjustments 11,522 13,066 13,309 13,031 44,540
- Depreciation and amortisation 5,366 5,458 5,366 5,343 5,309
- Provisions -1,800 30,500
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -306 -372 -35 103 198
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,160 -922 -2,129 -1,466 -2,355
- Profit from deposit 0
- Interest income 0
- Interest expense 8,622 8,903 10,106 10,852 10,887
- Payments direct from profit 0
3. Operating profit before working capital changes 19,360 18,008 17,162 16,506 49,445
- Increase/decrease in receivables 15,556 51,847 31,122 44,328 -49,331
- Increase/decrease in inventories -1,540 -39,432 -6,060 -28,961 89,560
- Increase/decrease in payables -13,559 -18,752 -76,528 25,335 2,196
- Increase/decrease in pre-paid expense 916 4,057 2,400 -5,876 -1,378
- Increase/decrease in current assets 0
- Interest paid -8,653 -8,790 -9,961 -11,001 -10,942
- Business income tax paid -1,451 -1,722 -797 -1,630 -226
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,895 -1,003 -964 -123 -1,646
Net cashflow from operating activities 8,733 4,214 -43,627 38,579 77,678
II. Cashflow from investing activities
1. Purchases of fixed assets -2,545 -2,395 -566 -650 -1,727
2. Proceeds from disposals of fixed assets 1,264 1,204 0 1,379
3. Purchases of debt instruments of other entities -1,000 -2,000
4. Proceeds from sales of debt instruments of other entities 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 423 2,784 382 637 420
11. Purchases of buying minority equity 0
Net cashflow from investing activities -858 389 20 -13 -1,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 365,466 337,741 327,043 350,672 249,524
4. Repayments of borrowing -365,304 -340,113 -261,547 -402,925 -312,535
5. Repayments of financial leases -785 -899 -964 -1,073 -1,110
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,222 -110 -9 -11 -9,192
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,845 -3,381 64,522 -53,337 -73,313
Net cashflow of the year -1,971 1,222 20,915 -14,771 2,437
Cash and cash equivalents at the beginning of year 4,703 2,735 3,953 24,871 10,096
Effect of foreign exchange differences 3 -4 4 -4 -2
Cash and cash equivalents at the end of year 2,735 3,953 24,871 10,096 12,531