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 10,340 2,510 8,865 29,347 10,210
2. Adjustments 10,980 10,898 19,575 19,597 19,015
- Depreciation and amortisation 11,875 11,919 17,228 17,423 17,414
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 9 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,103 -1,217 -222 -458 -976
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 207 188 2,570 2,631 2,576
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,320 13,409 28,440 48,944 29,225
- Increase/decrease in receivables 12,236 -16,626 -5,582 14,901 8,779
- Increase/decrease in inventories -713 -5,751 -14,561 11,461 -236
- Increase/decrease in payables 3,853 4,634 -12,352 -11,838 11,195
- Increase/decrease in pre-paid expense 96 -1,982 1,150 -757 -6,770
- Increase/decrease in current assets 0 0 0
- Interest paid -253 -78 -2,523 -2,659 -2,604
- Business income tax paid -881 -4,236 -555 -1,824 -112
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,579 -336 -495 -1,444 -1,291
Net cashflow from operating activities 34,079 -10,966 -6,478 56,783 38,185
II. Cashflow from investing activities
1. Purchases of fixed assets -676 -141,298 -96,570 10,000 -39,291
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 1,104 1,381 266 413 976
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 428 -139,918 -96,304 10,413 -38,314
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 0 97,216 66,500 0
4. Repayments of borrowing -26,897 -5,500 -5,847 -5,847 -5,847
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,146 -7,744 -5 -7 -7,188
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34,043 83,972 60,648 -5,854 -13,035
Net cashflow of the year 465 -66,912 -42,135 61,342 -13,165
Cash and cash equivalents at the beginning of year 131,243 131,708 64,787 22,652 84,064
Effect of foreign exchange differences 0 -9 0 0 0
Cash and cash equivalents at the end of year 131,708 64,787 22,652 84,064 70,899