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 22,203 20,227 26,302 23,283 25,139
2. Adjustments 9,306 5,989 8,518 9,183 9,007
- Depreciation and amortisation 7,543 7,376 7,705 7,829 8,133
- Provisions 812 -812 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17 50 130 40 104
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -728 -2,047 -1,191 -774 -1,032
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,695 1,421 1,875 2,088 1,803
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,697 27,028 34,820 32,466 34,147
- Increase/decrease in receivables -18,442 25,848 -33,085 27,270 -11,180
- Increase/decrease in inventories 1,011 -906 -1,298 43 -1,103
- Increase/decrease in payables 37,734 -21,896 -5,162 -54,551 -19,816
- Increase/decrease in pre-paid expense 889 -1,229 2,014 2,543 307
- Increase/decrease in current assets 0 0
- Interest paid -1,695 -1,421 -1,875 -2,060 -1,831
- Business income tax paid -4,191 -5,126 -4,374 -5,260 -4,741
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 46,002 22,298 -8,959 451 -4,218
II. Cashflow from investing activities
1. Purchases of fixed assets -8,114 -4,398 -5,445 -11,745 -2,143
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -33,000 -40,000 -10,000 -10,000 -30,000
4. Proceeds from sales of debt instruments of other entities 23,000 20,000 10,000 30,000 30,000
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 1,160 568 291 1,379 -5,119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,954 -23,830 -5,154 9,633 -7,262
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 102,573 60,628 98,368 77,313 115,464
4. Repayments of borrowing -127,712 -63,017 -76,956 -101,671 -148,010
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 59,229
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,139 -2,388 21,412 -24,358 26,683
Net cashflow of the year 3,909 -3,920 7,299 -14,273 15,203
Cash and cash equivalents at the beginning of year 16,024 19,951 15,981 23,150 8,837
Effect of foreign exchange differences 17 -50 -130 -40 -104
Cash and cash equivalents at the end of year 19,951 15,981 23,150 8,837 23,937