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 3,521 3,335 3,375 6,151 3,501
2. Adjustments 7,913 8,332 8,096 4,694 7,710
- Depreciation and amortisation 7,465 7,488 7,391 7,320 7,383
- Provisions 0 1,118 289 -2,874 367
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4 3 -4 2 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -261 -277 -164 -344 -681
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 714 583 590 635
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,435 11,667 11,470 10,845 11,212
- Increase/decrease in receivables -1,781 -20,243 -5,880 25,207 7,620
- Increase/decrease in inventories -4,000 4,623 -1,915 -3,222 1,952
- Increase/decrease in payables -2,988 19,741 -10,614 3,317 -4,428
- Increase/decrease in pre-paid expense 2,091 -5,729 -214 1,406 2,794
- Increase/decrease in current assets 0 0 0
- Interest paid -714 -656 -583 -596 -645
- Business income tax paid -565 -1,401 -761 -2,016 0
- Other receipts from operating activities 1,041 1,052 190 1,056
- Other payments from oprerating activities -1,809 -355 -1,155 -308 -2,829
Net cashflow from operating activities 2,711 7,647 -8,601 34,822 16,730
II. Cashflow from investing activities
1. Purchases of fixed assets -9,145 -2,969 -178 -1,168 -2,923
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -7,000 7,000 -15,000 -29,500
4. Proceeds from sales of debt instruments of other entities 0 8,000 8,000 3,500
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 69 320 139 357 236
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,076 12,351 7,961 -15,811 -28,686
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 4,199 2,131
4. Repayments of borrowing -3,314 -3,720 -2,110 -2,110 -2,110
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 -16 -11,417 -82 -6 -26
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 869 -15,137 -2,192 -2,116 -5
Net cashflow of the year -12,496 4,861 -2,831 16,895 -11,961
Cash and cash equivalents at the beginning of year 17,615 5,119 9,803 6,973 23,869
Effect of foreign exchange differences 0 -1 1 0 -1
Cash and cash equivalents at the end of year 5,119 9,979 6,973 23,869 11,907