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 5,078 -953 9,575 10,252 9,181
2. Adjustments 1,738 8,900 -1,794 -5,603 -444
- Depreciation and amortisation 576 550 542 554 554
- Provisions 0 1,984 -975 -1,017 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 31 19 -1 11 -10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,872 -5,560 -4,542 -6,912 -7,540
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 4,004 2,557 3,181 1,761 6,552
- Payments direct from profit 9,350 0 0
3. Operating profit before working capital changes 6,816 7,947 7,781 4,649 8,737
- Increase/decrease in receivables 13,174 19,604 -4,095 19,193 -12,449
- Increase/decrease in inventories -349 726 -91 -1,365 1,327
- Increase/decrease in payables -3,898 -13,713 -2,321 2,198 982
- Increase/decrease in pre-paid expense -1,669 -679 1,318 989 -824
- Increase/decrease in current assets 0 0
- Interest paid -4,127 -2,646 -3,061 -1,709 -6,527
- Business income tax paid 0 -1,510 -1,474 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -247 -148 -167 -83 -100
Net cashflow from operating activities 9,700 9,580 -2,109 23,871 -8,854
II. Cashflow from investing activities
1. Purchases of fixed assets -72 -381 -64 0
2. Proceeds from disposals of fixed assets 0 31 0 0
3. Purchases of debt instruments of other entities -383,289 -3,641 -277,200 -274,700 -213,619
4. Proceeds from sales of debt instruments of other entities 390,133 109,529 209,765 213,200 200,818
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,752 4,220 9,651 -3,939 10,870
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,597 110,068 -58,165 -65,504 -1,931
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 234,942 97,260 196,863 221,766 187,343
4. Repayments of borrowing -297,737 -160,115 -119,448 -155,769 -151,741
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 0 -68 0 -36
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -62,796 -62,923 77,415 65,997 35,566
Net cashflow of the year -42,499 56,725 17,141 24,364 24,781
Cash and cash equivalents at the beginning of year 165,270 122,724 179,449 196,590 220,944
Effect of foreign exchange differences -46 0 0 -10 16
Cash and cash equivalents at the end of year 122,724 179,449 196,590 220,944 245,742