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 2,057 1,873 2,812 3,645 6,204
2. Adjustments 1,591 333 2,221 1,771 2,866
- Depreciation and amortisation 1,538 1,590 2,025 2,057 2,747
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 17 -29 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6 -1,294 -37 -492 -107
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 59 19 234 234 226
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,649 2,205 5,033 5,415 9,069
- Increase/decrease in receivables -2,864 7,194 -3,584 -3,624 -2
- Increase/decrease in inventories -290 189 95 -74 -219
- Increase/decrease in payables 6,596 -3,268 -9,089 24,870 3,740
- Increase/decrease in pre-paid expense -22 -2,662 -430 274 356
- Increase/decrease in current assets 0 -181 181 -644
- Interest paid -59 -54 -605 187 -1,368
- Business income tax paid 0 -1,185 1,192
- Other receipts from operating activities 0 -101 101 -108
- Other payments from oprerating activities 0 -101 101
Net cashflow from operating activities 7,010 3,605 -8,862 26,044 12,118
II. Cashflow from investing activities
1. Purchases of fixed assets -670 -6,139 -14,841 -501 -1,596
2. Proceeds from disposals of fixed assets 0 1,045 0 123 0
3. Purchases of debt instruments of other entities -9,000 -9,000 -18,000 -14,000
4. Proceeds from sales of debt instruments of other entities 0 12,000 -7,000 7,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6 433 37 366 306
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,664 -4,660 -11,803 -25,012 -8,290
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 140 10,000 0
4. Repayments of borrowing -318 -318 -794 -516 -807
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -177 -318 9,206 -516 -807
Net cashflow of the year -2,831 -1,373 -11,460 516 3,021
Cash and cash equivalents at the beginning of year 16,994 14,163 22,757 11,297 14,831
Effect of foreign exchange differences 0 -33 0 12 0
Cash and cash equivalents at the end of year 14,163 12,757 11,297 11,825 17,853