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 13,872 20,937 14,940 16,656 24,933
2. Adjustments 13,197 324 7,205 19,767 13,157
- Depreciation and amortisation 8,280 6,969 7,813 7,373 8,465
- Provisions 1,394 8,134 -1,210 11,983 -11,313
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -3 -44 33 67
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -885 -19,109 -3,115 -2,856 12,641
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,408 4,334 3,761 3,234 3,297
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,069 21,261 22,145 36,423 38,090
- Increase/decrease in receivables 41,497 -17,182 19,430 18,394 15,336
- Increase/decrease in inventories -22,672 3,876 13,310 11,422 22,245
- Increase/decrease in payables -44,066 90,523 -85,304 -5,496 629
- Increase/decrease in pre-paid expense 930 1,473 1,458 1,485 1,042
- Increase/decrease in current assets 0 0 0
- Interest paid -4,370 -4,143 3,496 -14,749 -1,109
- Business income tax paid -1,611 -4,040 -3,838 -2,898 -1,253
- Other receipts from operating activities 0 14,909 0 637
- Other payments from oprerating activities 0 1,440 -1,215 -97 -112
Net cashflow from operating activities -3,222 108,117 -30,517 44,483 75,506
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,405 -975 -15,946 -11,412
2. Proceeds from disposals of fixed assets 0 28 0 1,405 0
3. Purchases of debt instruments of other entities 0 4,813 -33,115 -12,203 -41,827
4. Proceeds from sales of debt instruments of other entities 27,039 -28,449 3,000 24,795
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 572 704 866 1,653 3,206
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 27,611 -26,309 -33,224 -22,091 -25,237
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 87,759 30,398 40,637 112,718 45,938
4. Repayments of borrowing -89,908 -44,311 -51,686 -143,790 -45,141
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 -235 -2,938 -560 230 -6
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,384 -16,850 -11,610 -30,843 792
Net cashflow of the year 22,005 64,958 -75,351 -8,450 51,061
Cash and cash equivalents at the beginning of year 102,890 124,895 189,686 114,336 105,885
Effect of foreign exchange differences 0 -15 2 -1 0
Cash and cash equivalents at the end of year 124,895 189,838 114,336 105,885 156,946