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 6,139 5,393 7,328 7,841 6,831
2. Adjustments 6,168 8,950 6,700 8,588 6,943
- Depreciation and amortisation 8,532 8,558 8,801 8,883 8,975
- Provisions 0 -26 -77 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -115 41 -6 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,670 -86 -2,522 -626 -2,417
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 421 464 422 414 385
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,307 14,343 14,028 16,428 13,774
- Increase/decrease in receivables -4,559 12,658 -4,608 -12,269 -10,560
- Increase/decrease in inventories 751 166 -910 411 -116
- Increase/decrease in payables 3,085 -644 -3,820 7,882 21,522
- Increase/decrease in pre-paid expense 1,373 -1,205 -4,865 3,211 2,555
- Increase/decrease in current assets 0 0 0
- Interest paid -439 -441 -444 -398 -393
- Business income tax paid -1,170 -2,951 -1,121 -1,005 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -682 -315 -854 -982 -626
Net cashflow from operating activities 10,666 21,609 -2,595 13,278 26,157
II. Cashflow from investing activities
1. Purchases of fixed assets -19,496 -6,132 -3,887 -8,186 -14,173
2. Proceeds from disposals of fixed assets 854 -74 0 562
3. Purchases of debt instruments of other entities 0 -4,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 4,083 4,000 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 1,816 115 2,522 649 1,800
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,826 -6,007 -1,365 -3,537 -18,812
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 11,191 4,360 4,336 0
4. Repayments of borrowing -7,372 -5,941 -5,917 -1,581 -1,581
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 -11,697 -154 -4 -13,950
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,878 -1,735 -1,585 -1,581 -15,531
Net cashflow of the year -14,038 13,868 -5,544 8,161 -8,186
Cash and cash equivalents at the beginning of year 18,648 4,610 18,461 12,917 21,091
Effect of foreign exchange differences 0 -17 0 13 0
Cash and cash equivalents at the end of year 4,610 18,461 12,917 21,091 12,905