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 26,957 30,740 23,507 36,539 20,863
2. Adjustments -3,212 336 -4,463 4,510 -452
- Depreciation and amortisation 3,296 3,209 2,574 4,225 3,850
- Provisions 0 75 251 -71
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -752 1,468 -744 490 -1,409
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,756 -4,555 -6,474 -919 -3,655
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 117 182 363 834
- Payments direct from profit 0 21 99 0
3. Operating profit before working capital changes 23,746 31,076 19,044 41,049 20,410
- Increase/decrease in receivables 13,285 325 -26,174 -80,870 7,879
- Increase/decrease in inventories 2,470 -12,393 1,212 -244 -1,644
- Increase/decrease in payables -22,168 10,905 9,731 -3,120 -28
- Increase/decrease in pre-paid expense 1,273 -4,628 -2,014 -1,075 1,463
- Increase/decrease in current assets 1,614 8,584 21,294 -23,874 -42,292
- Interest paid 0 -117 -182 -338 -860
- Business income tax paid -7,572 -3,656 -7,904 -2,364 -2,692
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,348 -3,368 508 -1,715 697
Net cashflow from operating activities 7,300 26,728 15,516 -72,551 -17,066
II. Cashflow from investing activities
1. Purchases of fixed assets -2,762 53 -11,829 0
2. Proceeds from disposals of fixed assets 363 0 93 26
3. Purchases of debt instruments of other entities -50 50 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 7,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -174 3,712 6,341 4,279 309
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,623 3,815 13,341 -7,458 335
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,550 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 33,200 50,823 7,563
4. Repayments of borrowing 0 -13,921 -19,279 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 -24,306 -24,306 -24,306 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,756 -5,027 7,238 7,563
Net cashflow of the year -8,080 25,516 28,857 -72,771 -9,168
Cash and cash equivalents at the beginning of year 149,199 141,871 165,918 195,520 122,259
Effect of foreign exchange differences 752 -1,468 744 -490 1,409
Cash and cash equivalents at the end of year 141,871 165,918 195,520 122,259 114,500