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 2,393 2,435 2,139 3,151 2,592
2. Adjustments 2,773 2,504 2,422 2,509 2,427
- Depreciation and amortisation 2,047 2,159 2,190 2,192 2,194
- Provisions 0 35 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 3 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 530 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 197 309 229 317 233
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,166 4,939 4,562 5,660 5,019
- Increase/decrease in receivables -5,253 8,456 -15,644 7,505 304
- Increase/decrease in inventories -1,409 -6,024 -11,179 14,348 4,812
- Increase/decrease in payables 58,967 -16,603 16,063 -31,604 96,239
- Increase/decrease in pre-paid expense 856 730 405 606 789
- Increase/decrease in current assets 0 0 0
- Interest paid -226 -309 -270 -279 -271
- Business income tax paid -440 -497 -517 -575
- Other receipts from operating activities 49 3 0 16 0
- Other payments from oprerating activities -943 3,916 -400 -60 -882
Net cashflow from operating activities 56,767 -5,388 -6,979 -3,807 105,434
II. Cashflow from investing activities
1. Purchases of fixed assets -1,633 -2,293 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -30,000
4. Proceeds from sales of debt instruments of other entities -35,000 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 -868 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,501 -2,293 0 -30,000
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 2,654 462 933 0
4. Repayments of borrowing -349 -439 -507 -554 -554
5. Repayments of financial leases -464 1,393 -550 -550 0
6. Other purchase from financing activities 0 -1,601 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -4,080 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,841 -4,264 -124 -1,104 -554
Net cashflow of the year 21,107 -11,946 -7,103 -4,911 74,881
Cash and cash equivalents at the beginning of year 26,089 47,196 35,250 28,147 23,235
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 47,196 35,250 28,147 23,235 98,116