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 12,699 9,885 12,516 16,172 16,898
2. Adjustments 15,420 11,608 17,578 25,035 13,815
- Depreciation and amortisation 13,649 18,939 15,449 14,567 14,832
- Provisions 0 -2,852 0 11,899 -994
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -134 -58 0 -138 -46
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,149 -5,442 145 -2,799 -1,045
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 756 1,020 1,985 1,506 1,068
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 28,119 21,492 30,094 41,207 30,713
- Increase/decrease in receivables 94,426 -462,143 -66,553 -184,397 -118,837
- Increase/decrease in inventories -25,468 -27,378 -4,830 -7,021 -131,749
- Increase/decrease in payables 67,326 323,511 -87,131 357,447 155,440
- Increase/decrease in pre-paid expense 3,693 6,964 4,631 -4,585 -20,546
- Increase/decrease in current assets 0 0 0 0
- Interest paid -775 -992 -1,862 -1,558 14
- Business income tax paid 0 3,803 0 -10,950 0
- Other receipts from operating activities 0 830 0 139 86
- Other payments from oprerating activities -613 -3,289 -2,220 -1,946 -1,194
Net cashflow from operating activities 166,708 -137,202 -127,872 188,336 -86,074
II. Cashflow from investing activities
1. Purchases of fixed assets -7,913 -42,886 -13,653 67 -3,577
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -60,000 67,286 0 -43,956 -73,454
4. Proceeds from sales of debt instruments of other entities 0 32,787 0 2,010 74,945
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 2,455 3,100 55 2,528 594
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -65,458 60,287 -13,598 -39,351 -1,491
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 111,312 -111,312 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,048 40,271 0 111,312 136,763
4. Repayments of borrowing -33,121 -20,993 -15,811 -104,288 -92,491
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 0 -15,959 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -30,073 3,319 95,501 -104,288 44,271
Net cashflow of the year 71,177 -73,596 -45,969 44,697 -43,294
Cash and cash equivalents at the beginning of year 50,721 122,041 48,445 2,476 47,311
Effect of foreign exchange differences 143 0 0 138 47
Cash and cash equivalents at the end of year 122,041 48,445 2,476 47,311 4,064