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 37,839 95,591 52,480 55,687 59,015
2. Adjustments -13,940 -47,426 -39,464 -41,244 -46,494
- Depreciation and amortisation 2,253 2,202 2,081 2,364 2,255
- Provisions 3,418 2,434 2,346 7,705 -90
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9 101 -95 25 162
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,798 -53,647 -45,160 -53,209 -51,008
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,196 1,484 1,364 1,870 2,186
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,899 48,165 13,016 14,443 12,521
- Increase/decrease in receivables -3,419 21,913 -9,435 -3,053 26,879
- Increase/decrease in inventories 22,663 -5,024 -30,706 -18,551 -13,268
- Increase/decrease in payables 5,528 -40,254 1,816 3,400 9,021
- Increase/decrease in pre-paid expense 94 60 52 30 -15,638
- Increase/decrease in current assets 0 0
- Interest paid -1,196 -1,401 -1,447 -1,870 -2,186
- Business income tax paid -44 -2,000 -3,187 -2,229 0
- Other receipts from operating activities 19 3 50 0 0
- Other payments from oprerating activities -3,461 -1,332 -3,751 -1,192 -2,497
Net cashflow from operating activities 44,082 20,130 -33,592 -9,023 14,832
II. Cashflow from investing activities
1. Purchases of fixed assets -1,157 -1,508 -1,526 -1,056 -4,464
2. Proceeds from disposals of fixed assets 76 100 0 435 1
3. Purchases of debt instruments of other entities -44,281 -88,516 -56,941 -68,757 -83,616
4. Proceeds from sales of debt instruments of other entities 82,715 36,238 53,897 61,619 147,303
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 10,450 45,520 7,897 8,605 12,723
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 47,803 -8,165 3,328 846 71,947
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 117,356 119,572 50,502 134,900 110,522
4. Repayments of borrowing -134,848 -136,514 -137,807 -115,131
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 -2,887 -68,827 -15,551 14,721 -731
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,379 -85,768 34,951 11,814 -5,341
Net cashflow of the year 71,506 -73,803 4,687 3,637 81,437
Cash and cash equivalents at the beginning of year 28,496 100,012 26,147 30,920 32,585
Effect of foreign exchange differences 10 -63 86 -26 -154
Cash and cash equivalents at the end of year 100,012 26,147 30,920 34,531 113,869