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 40,102 39,772 40,694 38,374 23,085
2. Adjustments 5,240 11,303 6,636 6,309 9,151
- Depreciation and amortisation 5,620 6,178 7,056 7,123 7,177
- Provisions 0 6,020 1,767 -89
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 118 298 -599 395 577
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -943 -1,668 -5 -35 231
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 365 477 184 859 1,255
- Payments direct from profit 80 -2 -3,800 0
3. Operating profit before working capital changes 45,342 51,075 47,330 44,683 32,236
- Increase/decrease in receivables 1,365 -37,427 33,983 -6,283 18,939
- Increase/decrease in inventories 19,688 -6,738 -34,178 -22,623 4,415
- Increase/decrease in payables -2,992 31,514 -3,813 1,600 -1,732
- Increase/decrease in pre-paid expense -1,671 -2,328 -2,692 2,324 -606
- Increase/decrease in current assets 0 0 0
- Interest paid -365 -551 -188 -859 -1,117
- Business income tax paid 0 0 -27,411 -39
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,064 2,855 -2,964 -328 -406
Net cashflow from operating activities 58,303 38,399 10,067 18,513 51,690
II. Cashflow from investing activities
1. Purchases of fixed assets -20,530 -17,698 -78,093 -76,830 -52,064
2. Proceeds from disposals of fixed assets 290 0 0 98 63
3. Purchases of debt instruments of other entities 0 0 -30,841
4. Proceeds from sales of debt instruments of other entities 25,000 40,000 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 -118,395 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,149 1,822 5 3 845
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,909 -94,271 -78,088 -76,729 -81,996
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 16,034 13,067 120,011 226,768 151,147
4. Repayments of borrowing -15,446 -67,188 -13,067 -189,610 -78,239
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 -7,148 -7,148
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 588 -61,268 106,945 37,158 65,760
Net cashflow of the year 64,801 -117,140 38,924 -21,058 35,454
Cash and cash equivalents at the beginning of year 82,842 147,683 30,671 69,982 27,638
Effect of foreign exchange differences 41 -57 387 -257 -389
Cash and cash equivalents at the end of year 147,683 30,671 69,982 48,667 62,703