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 8,046 -2,879 5,523 9,873 8,584
2. Adjustments 7,391 8,371 7,316 5,999 6,389
- Depreciation and amortisation 6,421 6,414 6,364 4,281 5,504
- Provisions 0 1,009 0 745 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 -4 -5 -4 -4 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 974 953 955 976 885
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,436 5,493 12,839 15,872 14,973
- Increase/decrease in receivables 7,336 -9,808 -1,437 -6,619 341
- Increase/decrease in inventories -1,773 3,700 128 -1,348 1,797
- Increase/decrease in payables 2,675 -440 2,468 5,187 -12,605
- Increase/decrease in pre-paid expense -2,311 -934 2,424 2,322 2,241
- Increase/decrease in current assets 0 0 0
- Interest paid -976 -940 -958 -977 -914
- Business income tax paid -400 -1,802 0 -526 -1,965
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -119 -34 -163 -861 -727
Net cashflow from operating activities 19,869 -4,766 15,302 13,051 3,140
II. Cashflow from investing activities
1. Purchases of fixed assets -3,322 -3,982 0 -5,678 -1,643
2. Proceeds from disposals of fixed assets 0 -8,467 8,467 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 4 5 4 4 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,318 -3,977 -8,463 2,792 -1,643
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 17,793 32,506 22,053 3,453 18,838
4. Repayments of borrowing -25,593 -27,935 -23,818 -21,756 -17,693
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 -1,420 0 -2,169 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,800 3,152 -1,764 -20,472 1,145
Net cashflow of the year 8,751 -5,592 5,074 -4,629 2,642
Cash and cash equivalents at the beginning of year 4,360 13,110 7,519 12,593 7,964
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,110 7,519 12,593 7,964 10,606