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 11,409 34,035 22,556 11,161 13,240
2. Adjustments -6,168 -31,084 -849 9,646 -104,737
- Depreciation and amortisation 1,506 1,511 1,508 1,529 1,679
- Provisions 0 -1,521 497 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -457 -1,541 -879 -891 -432
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,601 -41,674 -15,221 -6,745 -29,153
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,384 12,141 13,743 15,256 -76,831
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,241 2,951 21,707 20,808 -91,497
- Increase/decrease in receivables 15,695 -120,533 -194,094 72,721 -133,428
- Increase/decrease in inventories 8,270 -21,065 60,878 4,615 -64,632
- Increase/decrease in payables -13,206 84,026 30,495 -103,365 181,652
- Increase/decrease in pre-paid expense -712 894 232 -931 -436
- Increase/decrease in current assets -180,174 -40,092 -577 176,650
- Interest paid -10,779 -11,394 -14,514 -14,503 -17,962
- Business income tax paid -3,354 0 -6,445 5,463
- Other receipts from operating activities 3,868 1 218 660 218
- Other payments from oprerating activities -641 -6,321 -1,701 -105 -2,012
Net cashflow from operating activities -175,792 -111,532 -96,780 -27,122 54,015
II. Cashflow from investing activities
1. Purchases of fixed assets -461 -1,596 -27 0 -345
2. Proceeds from disposals of fixed assets 0 1,539 0 293
3. Purchases of debt instruments of other entities 0 -10,000 -80,600 -30,000 -234,000
4. Proceeds from sales of debt instruments of other entities 0 200,000 10,000 124,000
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 46,324
9. Profit from deposit received 0 0
10. Dividends and interest received 13,252 25,637 5,339 12,182 11,084
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,791 215,580 -75,288 -7,818 -52,644
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 411,037 622,317 382,166 524,231 265,837
4. Repayments of borrowing -348,701 -565,674 -351,026 -501,831 -269,833
5. Repayments of financial leases -123 -123 -113 -95 -95
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 62,213 56,520 31,026 22,305 -4,090
Net cashflow of the year -100,788 160,567 -141,042 -12,635 -2,719
Cash and cash equivalents at the beginning of year 104,498 4,633 166,741 26,591 14,724
Effect of foreign exchange differences 923 1,541 892 768 1,717
Cash and cash equivalents at the end of year 4,633 166,741 26,591 14,724 13,722