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 20,932 16,409 25,759 30,783 16,656
2. Adjustments -15,395 1,741 -3,456 -25,540 10,443
- Depreciation and amortisation -610 1,155 1,010 -2,152 2,006
- Provisions -111 6,425 -389 -934 12,483
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 103 -30 -16 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,917 -5,882 -4,274 -22,733 -4,390
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 139 73 198 295 345
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,537 18,149 22,303 5,243 27,099
- Increase/decrease in receivables -17,520 -42,330 -17,401 3,140 -45,665
- Increase/decrease in inventories -17,562 5,011 -23,685 -22,221 -24,330
- Increase/decrease in payables 78,863 100,499 41,581 69,932 72,651
- Increase/decrease in pre-paid expense -1,231 -587 1,988 -1,803 -3,080
- Increase/decrease in current assets 0 0
- Interest paid -139 -73 -198 -295 -345
- Business income tax paid -3,006 -5,472 -2,144 -4,434 -4,768
- Other receipts from operating activities 148 454 4,171 -4,037 7,121
- Other payments from oprerating activities -1,626 -5,964 -15,554 -12,017 -7,278
Net cashflow from operating activities 43,464 69,688 11,061 33,507 21,405
II. Cashflow from investing activities
1. Purchases of fixed assets -689 -2,230 1,538 -2,191 -4,037
2. Proceeds from disposals of fixed assets -229 325 0 60 183
3. Purchases of debt instruments of other entities -6,135 -54,037 -46,880 24,399 -27,215
4. Proceeds from sales of debt instruments of other entities -5,639 23,604 37,911 -33,447 2,293
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,587 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,941 -1,466 2,824 5,905 -2,537
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 250 -35,391 -4,606 -5,274 -31,312
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 1,864 1,638 8,334 5,339 11,150
4. Repayments of borrowing -4,029 -3,977 -2,108 -2,669 -5,279
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 -156 -28,800 -7,846 -179
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,320 -31,139 6,226 -5,175 5,692
Net cashflow of the year 41,393 3,159 12,680 23,058 -4,214
Cash and cash equivalents at the beginning of year 93,112 134,402 137,793 150,474 184,111
Effect of foreign exchange differences -103 30 0 16 0
Cash and cash equivalents at the end of year 134,402 137,591 150,474 173,549 179,897