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 20,269 686 27,242 2,802 20,178
2. Adjustments 2,503 23,028 1,937 23,755 3,279
- Depreciation and amortisation 4,101 4,116 4,283 4,478 4,467
- Provisions 0 20,681 19,442 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,288 -14 14
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,186 -1,107 -3,010 -586 -1,685
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 589 626 664 434 483
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,772 23,714 29,178 26,557 23,456
- Increase/decrease in receivables -21,702 27,741 -6,031 -32,364 25,188
- Increase/decrease in inventories -3,300 -12,931 2,937 2,503 -3,710
- Increase/decrease in payables 61,988 7,384 -1,066 -702 -8,069
- Increase/decrease in pre-paid expense 2,232 1,293 -3,249 -1,047 -520
- Increase/decrease in current assets 0 0
- Interest paid -618 -518 -727 -422 -495
- Business income tax paid 0 -5,390 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -516 -1,428 -454 -652 -299
Net cashflow from operating activities 60,856 45,256 15,199 -6,127 35,551
II. Cashflow from investing activities
1. Purchases of fixed assets -4,092 -2,132 -8,071 -7,919 -3,500
2. Proceeds from disposals of fixed assets 0 279 168 823 60
3. Purchases of debt instruments of other entities -25,000 -50,000 -20,000 -35,000 -46,050
4. Proceeds from sales of debt instruments of other entities 5,000 35,000 25,000 45,000 20,000
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 274 67 2,357 3,261 793
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,817 -16,787 -546 6,165 -28,698
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 20,232 64,034 17,911 27,015
4. Repayments of borrowing -30,487 -25,239 -20,232 -64,044 0
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 -34 -26,024
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,289 38,795 -20,232 -46,133 991
Net cashflow of the year 26,749 67,264 -5,578 -46,095 7,845
Cash and cash equivalents at the beginning of year 71,409 98,158 165,485 159,907 113,891
Effect of foreign exchange differences 0 63 0 79 -79
Cash and cash equivalents at the end of year 98,158 165,485 159,907 113,891 121,656