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 7,136 5,819 14,361 5,952 9,775
2. Adjustments 9,384 12,418 12,905 9,332 11,710
- Depreciation and amortisation 8,289 10,774 11,194 11,363 10,991
- Provisions 0 -10 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 -27 -11 0 -1,362 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,121 1,664 1,711 -668 719
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,520 18,237 27,266 15,284 21,484
- Increase/decrease in receivables -13,068 38,013 -53,276 47,052 -5,901
- Increase/decrease in inventories -5,959 6,043 -16,885 12,701 -1,701
- Increase/decrease in payables 33,183 -58,099 118,319 -6,961 17,614
- Increase/decrease in pre-paid expense -1,402 -3,470 275 2,206 -1,115
- Increase/decrease in current assets 0 0 0
- Interest paid -1,121 -1,647 -1,737 668 -719
- Business income tax paid 0 -2,893 -986 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 2,278 -2,437 -336 -2,063 -691
Net cashflow from operating activities 30,431 -6,253 72,641 12,883 28,972
II. Cashflow from investing activities
1. Purchases of fixed assets -82,938 -9,951 -10,904 -8,594 16,434
2. Proceeds from disposals of fixed assets 0 0 1,362 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 27 11 13 14 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -82,911 -9,941 -10,891 -7,218 16,434
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 98,476 70,000 25,000 1,000 0
4. Repayments of borrowing -51,396 -62,880 -57,280 -31,677 -3,844
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 0 -10,292 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 47,079 7,121 -32,280 -40,969 -3,844
Net cashflow of the year -5,401 -9,072 29,470 -35,304 -2,959
Cash and cash equivalents at the beginning of year 29,648 24,248 15,175 44,645 9,341
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,248 15,175 44,645 9,341 6,382