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 2,684 8,332 3,879 5,499 4,435
2. Adjustments -709 17,198 -333 1,713 98
- Depreciation and amortisation 508 512 520 511 758
- Provisions 0 17,350 0 2,082 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,245 -807 -882 -1,276 -2,083
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27 143 29 397 1,423
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,975 25,530 3,545 7,213 4,533
- Increase/decrease in receivables -64,783 -30,330 -29,960 -75,296 130,407
- Increase/decrease in inventories -5,180 -15,882 -42,766 14,042 -26,870
- Increase/decrease in payables 76,636 115,889 -56,382 -70,712 14,709
- Increase/decrease in pre-paid expense 214 211 206 206 110
- Increase/decrease in current assets 0 0 0
- Interest paid 17 -29 -397 -1,320
- Business income tax paid -286 -1,526 -4,797 -825 0
- Other receipts from operating activities 1,976 0 3,051 3,051
- Other payments from oprerating activities -377 -98 -2,423 -379 -578
Net cashflow from operating activities 10,191 93,795 -132,606 -123,097 124,042
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -230 0 -36 -8,218
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -83,000 83,000 0 0
4. Proceeds from sales of debt instruments of other entities 20,000 -18,785 0 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 0 -56,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 709 807 882 741 2,083
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -62,291 64,792 882 705 -62,135
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 10,640 16,868 4,227 70,792 160,708
4. Repayments of borrowing -3,300 -24,436 -1,314 -27,194 -146,428
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 -6,982 -18 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,340 -14,551 2,894 43,598 14,280
Net cashflow of the year -44,760 144,037 -128,829 -78,793 76,187
Cash and cash equivalents at the beginning of year 195,693 150,933 294,970 166,141 87,348
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 150,933 294,970 166,141 87,348 163,534