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 8,403 9,421 11,803 2,545 25,967
2. Adjustments 7,043 12,731 10,190 10,887 -8,978
- Depreciation and amortisation 2,416 2,229 1,953 1,841 1,811
- Provisions 16 4,581 161 1,491 -163
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -242 43 -121 177 -162
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -83 -114 588 -530 -18,918
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,936 5,225 7,610 7,909 8,453
- Payments direct from profit 0 766 0
3. Operating profit before working capital changes 15,445 22,151 21,993 13,432 16,988
- Increase/decrease in receivables -82,319 -50,498 -26,179 19,989 -4,668,920
- Increase/decrease in inventories 17,913 -26,364 69,277 48,868 21,476
- Increase/decrease in payables 95,148 -93,322 -35,178 -21,708 4,689,496
- Increase/decrease in pre-paid expense 924 -827 1,111 650 353
- Increase/decrease in current assets 0 0
- Interest paid -4,991 -5,029 -7,517 -7,966 -8,415
- Business income tax paid 0 3,038 -5,494 -2,396 -607
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,370 -766 -10,223 -773 -347
Net cashflow from operating activities 40,751 -151,617 7,788 50,095 50,023
II. Cashflow from investing activities
1. Purchases of fixed assets -1,788 -552 -2,159 -13,555 -2,582
2. Proceeds from disposals of fixed assets 0 1,271 408 0
3. Purchases of debt instruments of other entities 0 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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 86 102 73 96 199
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,702 -450 -815 -13,051 -2,383
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 128,330 537,827 276,694 280,289 348,265
4. Repayments of borrowing -169,749 -372,267 -290,881 -299,811 -391,996
5. Repayments of financial leases -773 -516 -428 -355 -571
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -50 -1 -32 -11,178 -17
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42,241 165,043 -14,647 -31,055 -44,319
Net cashflow of the year -3,193 12,976 -7,674 5,990 3,320
Cash and cash equivalents at the beginning of year 21,929 18,738 31,714 24,040 30,026
Effect of foreign exchange differences 2 -1 0 -4 3
Cash and cash equivalents at the end of year 18,738 31,714 24,040 30,026 33,350