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 32,075 41,990 31,103 33,666 35,201
2. Adjustments 9,731 6,084 5,626 5,522 4,635
- Depreciation and amortisation 9,085 8,989 9,338 9,363 9,633
- Provisions 3,023 98 115 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,238 -3,894 -4,573 -4,874 -6,552
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 861 891 861 918 1,555
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,806 48,075 36,729 39,188 39,836
- Increase/decrease in receivables -5,090 -5,135 -6,270 2,838 -20,102
- Increase/decrease in inventories -3,807 873 3,296 -9,278 -14,901
- Increase/decrease in payables 19,778 2,098 -2,580 1,857 24,692
- Increase/decrease in pre-paid expense 823 651 -886 524 293
- Increase/decrease in current assets 0 0
- Interest paid -883 -871 -893 -912 -1,506
- Business income tax paid -4,791 -12,754 -9,046 -8,779 -3,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -218 -58 -120 -349 -218
Net cashflow from operating activities 47,618 32,879 20,230 25,088 25,095
II. Cashflow from investing activities
1. Purchases of fixed assets -9,656 -1,786 -394 -13,466 -23,437
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -70,000 -75,000 -70,000 -91,982 -55,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 50,000 95,000 20,000
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 1,853 3,415 3,136 5,034 4,953
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -77,803 -63,371 -17,258 -5,414 -53,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -80 0
3. Proceeds from borrowings 673,000 545,000 538,000 566,000 717,000
4. Repayments of borrowing -677,348 -562,000 -560,000 -574,000 -665,000
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,348 -17,080 -22,000 -8,000 52,000
Net cashflow of the year -34,533 -47,572 -19,029 11,674 23,611
Cash and cash equivalents at the beginning of year 127,586 93,053 45,481 26,453 38,139
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 93,053 45,481 26,453 38,139 61,749