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 4,054 14,583 7,416 15,921 13,249
2. Adjustments 2,923 480 2,905 -8,606 2,825
- Depreciation and amortisation 2,242 2,249 2,499 2,275 2,064
- Provisions -134 268 474 -133 -142
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 0 -21 16 46
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,501 -4,335 -2,411 -13,219 -1,767
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,313 2,298 2,363 2,455 2,624
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,977 15,062 10,321 7,315 16,074
- Increase/decrease in receivables 12,031 -45,533 23,997 -21,673 27,633
- Increase/decrease in inventories -8,503 -19,478 40,778 -22,280 -28,644
- Increase/decrease in payables -12,880 13,936 -20,374 10,655 32,403
- Increase/decrease in pre-paid expense 52 -243 -473 677 -1,325
- Increase/decrease in current assets 0 0
- Interest paid -2,226 -2,243 -2,142 -2,693 -2,547
- Business income tax paid -961 -722 -4,139 -598 -50
- Other receipts from operating activities 21 0 0
- Other payments from oprerating activities -283 -281 -1,470 -1,569 -360
Net cashflow from operating activities -5,792 -39,481 46,498 -30,166 43,184
II. Cashflow from investing activities
1. Purchases of fixed assets 102 -1,189 -1,144 -1,089 -13,104
2. Proceeds from disposals of fixed assets 153 2,182 0 0
3. Purchases of debt instruments of other entities 17,409 -35,130 -3,146 -11,754 -1,850
4. Proceeds from sales of debt instruments of other entities -17,040 33,540 4,590 12,600 16,000
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 -4,444 10,081 7,300 3,013 525
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,821 9,484 7,601 2,771 1,571
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,590 7,341 1,781 1,757 200
2. Purchase issued shares from other entities 595 -595 -595 595 0
3. Proceeds from borrowings 119,622 131,111 95,560 114,918 130,174
4. Repayments of borrowing -131,792 -109,550 -130,190 -86,434 -139,266
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 -27,502 9 -2,652 -2,174
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,666 28,316 -33,444 28,183 -11,066
Net cashflow of the year -54,279 -1,681 20,527 916 33,689
Cash and cash equivalents at the beginning of year 64,846 10,572 8,891 29,556 30,338
Effect of foreign exchange differences 5 0 138 -134 -46
Cash and cash equivalents at the end of year 10,572 8,891 29,556 30,338 63,981