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 14,258 -3,531 9,107 960 -11,896
2. Adjustments 6,443 21,420 8,007 16,276 9,527
- Depreciation and amortisation 10,220 11,302 11,825 12,831 13,355
- Provisions -50 15,681 -1 7,536 -41
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 -24 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,647 -7,254 -5,951 -6,932 -6,551
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 919 1,714 2,134 2,841 2,764
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,701 17,889 17,114 17,236 -2,369
- Increase/decrease in receivables -23,880 -22,763 -11,646 -9,556 -26,282
- Increase/decrease in inventories -4,976 5,329 -5,324 -4,131 3,745
- Increase/decrease in payables 17,566 14,021 -14,028 45,005 57,173
- Increase/decrease in pre-paid expense -4,688 767 2,968 7,041 -13,379
- Increase/decrease in current assets 0 0 0
- Interest paid -968 -1,602 -2,201 -2,443 -3,162
- Business income tax paid -2,545 -6,646 -3,543 -2,624 -281
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -818 -293 -78 -177 -1,209
Net cashflow from operating activities 392 6,701 -16,739 50,352 14,236
II. Cashflow from investing activities
1. Purchases of fixed assets -28,033 -45,348 -19,908 -16,736 -41,245
2. Proceeds from disposals of fixed assets 43 3,863 716 87 139
3. Purchases of debt instruments of other entities -154,400 -115,137 -97,644 -46,716 -29,050
4. Proceeds from sales of debt instruments of other entities 156,531 104,150 104,940 52,216 59,975
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,301 7,598 6,640 1,094 1,641
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -21,558 -44,875 -5,256 -10,056 -8,540
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,450 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 55,041 97,058 78,887 72,489 112,050
4. Repayments of borrowing -17,006 -62,659 -60,021 -80,928 -77,326
5. Repayments of financial leases -1,511 -112 -112 -112 -112
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -28,121 -309 -3 7 -3
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 8,403 33,979 21,201 -8,543 34,608
Net cashflow of the year -12,764 -4,195 -793 31,752 40,305
Cash and cash equivalents at the beginning of year 73,646 60,881 56,688 55,894 84,646
Effect of foreign exchange differences -1 1 0 0 0
Cash and cash equivalents at the end of year 60,881 56,688 55,894 87,646 124,951