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 13,712 31,619 33,345 49,041 60,037
2. Adjustments 753 1,337 1,882 1,351 3,892
- Depreciation and amortisation 0 1,667 726 737 817
- Provisions 0 -79 611
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 700
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -395 -1,592 -273 -939 -37
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,148 1,340 1,428 1,552 1,801
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,466 32,955 35,227 50,392 63,930
- Increase/decrease in receivables 47,058 -10,064 503 -16,574 -16,802
- Increase/decrease in inventories -5,583 5,808 -11,447 3,139 6,096
- Increase/decrease in payables -5,134 12,923 941 11,221 1,523
- Increase/decrease in pre-paid expense -101,285 8,781 2,023 382 -13,073
- Increase/decrease in current assets 140 0
- Interest paid -1,147 -1,314 -1,432 -1,567 0
- Business income tax paid 0 -92 -3,400 -4,358 -10,365
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -346 -598 -1,743 -830
Net cashflow from operating activities -51,484 48,651 21,816 40,892 30,480
II. Cashflow from investing activities
1. Purchases of fixed assets 55,672 -35,804 -3,029 1,440 -88,163
2. Proceeds from disposals of fixed assets 411 1,783 5 -5 -5
3. Purchases of debt instruments of other entities 0 16,350
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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 20 254 268 -86 -1,195
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 56,103 -33,767 -2,756 1,349 -73,013
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 43,399 45,773 61,610 65,421 71,978
4. Repayments of borrowing -37,092 -37,530 -61,035 -60,697 -73,428
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 -6,152 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,307 8,243 575 -1,428 -1,450
Net cashflow of the year 10,926 23,127 19,635 40,814 -43,982
Cash and cash equivalents at the beginning of year 4,126 15,052 38,179 57,814 88,935
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,052 38,179 57,814 98,628 44,952