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 4,986 8,367 1,513 10,326 10,067
2. Adjustments 2,277 3,786 -364 5,014 -364
- Depreciation and amortisation 1,906 1,733 1,723 1,718 1,731
- Provisions 0 1,382 -3,101 2,677 -2,573
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4 0 -47
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -270 68 -82 -383 -274
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 637 603 1,097 1,002 799
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,263 12,153 1,149 15,340 9,703
- Increase/decrease in receivables 14,758 -1,466 2,571 2,840 4,871
- Increase/decrease in inventories 1,889 1,859 10,698 -5,627 -1,549
- Increase/decrease in payables -27,899 8,400 -27,542 6,453 -30
- Increase/decrease in pre-paid expense 846 661 65 -17,763 -1,366
- Increase/decrease in current assets 0 0 0
- Interest paid -669 -577 -1,124 -958 -817
- Business income tax paid 0 -2,451 -2,375 -1,300 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -109 2,317 2,000
Net cashflow from operating activities -3,812 18,580 -16,667 1,302 12,813
II. Cashflow from investing activities
1. Purchases of fixed assets 669 -367 0 670 -1,820
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 5,000 -10,000 -67
4. Proceeds from sales of debt instruments of other entities 5,000 -2,700 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 242 -68 82 383 398
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,911 -3,135 5,082 -8,947 -1,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 36,189 26,397 33,120 28,460 24,200
4. Repayments of borrowing -30,754 -42,349 -16,644 -30,478 -38,821
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,816 -93 5,063 -5,100 -12
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,382 -16,044 21,538 -7,117 -14,633
Net cashflow of the year -2,283 -600 9,954 -14,763 -3,309
Cash and cash equivalents at the beginning of year 27,291 25,001 24,401 34,355 19,599
Effect of foreign exchange differences -7 0 47
Cash and cash equivalents at the end of year 25,001 24,401 34,355 19,592 16,337