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 6,639 2,393 4,183 2,469 6,027
2. Adjustments 8,552 2,315 529 -2,380 6,277
- Depreciation and amortisation 561 453 438 393 440
- Provisions 0 1,956 -2,980 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -137 30 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,682 -2 -2 -1 5,671
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 309 45 92 178 167
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,191 4,708 4,712 89 12,304
- Increase/decrease in receivables -17,170 -1,303 14,754 17,434 39,754
- Increase/decrease in inventories 5,455 -3,334 -3,359 -4,908 1,808
- Increase/decrease in payables 35,812 -2,075 -24,223 -690 -16,615
- Increase/decrease in pre-paid expense -682 -926 -393 206 -995
- Increase/decrease in current assets 0 0
- Interest paid 500 270
- Business income tax paid 1,106 -577 256
- Other receipts from operating activities 147 0
- Other payments from oprerating activities -1,069 -26 -1,128 -144
Net cashflow from operating activities 39,290 -2,957 -10,215 12,132 36,637
II. Cashflow from investing activities
1. Purchases of fixed assets -1,802 -539 -913 -1,795
2. Proceeds from disposals of fixed assets -45 0 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 -1,182 -206 -753
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,400 210 2,719 2,616 5,219
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,553 210 998 1,498 2,670
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 -22,368 -11,691
4. Repayments of borrowing -11,137 -10,383 -4,989 -5,515
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 -4 -4,561 19
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -33,509 -14,944 -4,989 -17,187
Net cashflow of the year 9,334 -17,691 -9,217 8,641 22,120
Cash and cash equivalents at the beginning of year 32,746 41,967 24,456 15,239 23,905
Effect of foreign exchange differences -113 0 74
Cash and cash equivalents at the end of year 41,967 24,276 15,239 23,880 46,098