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 31,798 59,201 70,436 50,157 7,308
2. Adjustments -1,895 -5,401 -815 -1,227 2,842
- Depreciation and amortisation 796 -47 703 705 842
- Provisions -455 -3,578 -626 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20 16 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,216 -1,792 -1,518 -1,408 -22
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 101 2,022
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,903 53,800 69,620 48,929 10,151
- Increase/decrease in receivables 46,801 -8,228 -21,894 -130,400 57,373
- Increase/decrease in inventories -34,284 -126,506 87,186 -117,838 -62,220
- Increase/decrease in payables -22,010 -57,251 103,622 -29,814 -39,146
- Increase/decrease in pre-paid expense 2,093 452 -10,819 -7,358 -11,275
- Increase/decrease in current assets 0 0
- Interest paid 0 -54 -1,991
- Business income tax paid -8,141 -5,207 -10,412 -15,686 0
- Other receipts from operating activities 10 0
- Other payments from oprerating activities -769 -384 -802 -1,990 -6,750
Net cashflow from operating activities 13,594 -143,313 216,502 -254,210 -53,858
II. Cashflow from investing activities
1. Purchases of fixed assets -1,607 -6,004 -696 -3,297 -1,314
2. Proceeds from disposals of fixed assets -55,000 55,000 0 18
3. Purchases of debt instruments of other entities 77,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 0 10,000 193
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 2,035 2,620 1,752 1,901 538
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,427 41,616 11,057 -1,395 -564
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 0 39,793 108,294
4. Repayments of borrowing 0 -23,000
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 -78,656 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -38,863 85,294
Net cashflow of the year 36,021 -101,698 227,559 -294,469 30,871
Cash and cash equivalents at the beginning of year 144,652 180,675 78,965 306,524 12,055
Effect of foreign exchange differences 2 -16 0 0 0
Cash and cash equivalents at the end of year 180,675 78,962 306,524 12,055 42,392