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 7,689 3,276 6,675 7,739 7,426
2. Adjustments 18 999 639 -985 -1,705
- Depreciation and amortisation 1,766 2,604 2,627 2,659 2,675
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -115 0 -4 4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,254 -2,367 -3,007 -5,408 -6,746
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 621 762 1,019 1,769 2,361
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,707 4,274 7,314 6,754 5,721
- Increase/decrease in receivables 10,552 22,182 -77,632 -30,213 -56,829
- Increase/decrease in inventories -6,681 7,798 -29,091 17,529 -5,521
- Increase/decrease in payables -3,938 -19,607 159,057 28,778 117,709
- Increase/decrease in pre-paid expense -664 -1,228 -2,451 2,162 -29
- Increase/decrease in current assets 0 0
- Interest paid -477 -855 -820 -1,842 -2,021
- Business income tax paid -2,865 -141 -1,317 -1,596
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -720 -1,096 -1,103 -5,475 -761
Net cashflow from operating activities 5,779 8,604 55,134 16,376 56,673
II. Cashflow from investing activities
1. Purchases of fixed assets -40,756 -1,271 -537 -460 -542
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -17,000 -18,000 -171,500 -77,000 -170,914
4. Proceeds from sales of debt instruments of other entities 3,000 2,000 13,000 19,100 103,500
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 1,537 1,829 2,749 2,099 6,478
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -53,219 -15,442 -156,289 -56,262 -61,479
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 284,500 298,400 387,000 -344,300 29,700
4. Repayments of borrowing -252,500 -301,800 -342,900 342,900 0
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 -12,423 0 -12,756
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,577 -3,400 44,100 -1,400 16,944
Net cashflow of the year -27,864 -10,237 -57,055 -41,285 12,138
Cash and cash equivalents at the beginning of year 146,146 118,398 108,383 51,328 10,047
Effect of foreign exchange differences 115 0 4 -4
Cash and cash equivalents at the end of year 118,398 108,161 51,328 10,047 22,181