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 11,023 10,546 7,852 12,541 8,335
2. Adjustments 9,699 4,469 8,096 11,381 8,818
- Depreciation and amortisation 11,347 9,538 8,768 8,108 7,460
- Provisions -2,294 -5,454 -1,039 652 -489
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -41 148 -31 -52 52
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -570 -583 1,781 874
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 687 806 981 892 921
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,721 15,015 15,948 23,922 17,153
- Increase/decrease in receivables -15,647 14,416 -19,392 12,162 483
- Increase/decrease in inventories 25,597 -10,921 -21,330 -17,504 -2,229
- Increase/decrease in payables 13,165 -573 -4,712 -2,167 290
- Increase/decrease in pre-paid expense 74 -95 141 0 -73
- Increase/decrease in current assets 0 0 0
- Interest paid -27 -3,105 -980 -2,165 -115
- Business income tax paid -39 0 -4,373 211 -56
- Other receipts from operating activities 1,137 -1,137 1,052 -552 -489
- Other payments from oprerating activities -2,490 -373 -2,845 -1,085 3,170
Net cashflow from operating activities 42,493 13,228 -36,492 12,822 18,134
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,692 -963 963
2. Proceeds from disposals of fixed assets 440 467 0 0 0
3. Purchases of debt instruments of other entities -28,300 -28,700 -44,970 -48,700 -60,905
4. Proceeds from sales of debt instruments of other entities 0 18,200 28,300 38,700 34,970
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 2,000 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 1,522 -1,921 14 2,162 2,322
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -26,338 -15,646 -16,656 -8,802 -22,650
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 90,386 38,061 95,591 -92,850 144,216
4. Repayments of borrowing -97,304 -38,061 -73,801 73,801 -144,216
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 -1,522 1,522 -262 262 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,440 1,522 21,527 -18,787 0
Net cashflow of the year 7,714 -896 -31,621 -14,767 -4,516
Cash and cash equivalents at the beginning of year 85,952 93,684 92,765 61,185 46,452
Effect of foreign exchange differences 17 -22 40 34 0
Cash and cash equivalents at the end of year 93,684 92,765 61,185 46,452 41,936