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 32,000 38,599 16,726 37,355 27,576
2. Adjustments 34,030 11,431 12,484 7,908 21,739
- Depreciation and amortisation 11,872 11,118 11,960 7,573 9,745
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 21,927 -251 -4 -5 11,726
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 232 564 529 340 269
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 66,030 50,029 29,210 45,264 49,315
- Increase/decrease in receivables 7,705 10,267 -617 -5,631 11,463
- Increase/decrease in inventories 10,414 -170 -1,701 632 -646
- Increase/decrease in payables 856 -31,947 24,361 -32,222 9,388
- Increase/decrease in pre-paid expense -4,155 553 1,212 280 -263
- Increase/decrease in current assets 0 0 0
- Interest paid -232 -519 -529 -309 -17
- Business income tax paid 0 -4,169 -2,152 -2,000 -2,500
- Other receipts from operating activities 156 118 39 25 84
- Other payments from oprerating activities 2,340 -1,090 -3,617 -1,164 -4,253
Net cashflow from operating activities 83,114 23,073 46,206 4,875 62,571
II. Cashflow from investing activities
1. Purchases of fixed assets -16,366 -31,119 -8,936 -15,777 -20,083
2. Proceeds from disposals of fixed assets 16 700 0 9 18
3. Purchases of debt instruments of other entities 0 0 -6,000
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 -16,374 116 4 -4 -11,813
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -32,725 -30,304 -8,931 -15,772 -37,878
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 28,448 70,709 24,795 18,885 1,842
4. Repayments of borrowing -32,334 -30,008 -56,142 -6,237 -3,128
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 -50,000 -50,000 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -53,886 -9,299 -31,347 12,648 -1,286
Net cashflow of the year -3,496 -16,530 5,928 1,752 23,407
Cash and cash equivalents at the beginning of year 23,997 20,501 3,971 9,899 11,651
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,501 3,971 9,899 11,651 35,058