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 142,597 92,962 8,519 280,875 24,192
2. Adjustments 12,595 -9,917 -3,944 -285,798 9,168
- Depreciation and amortisation 2,086 2,019 2,047 2,097 2,124
- Provisions 287 -10,632 0 -112
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,358 -1,586 -4,968 1,081 -7,889
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,079 -26,296 -23,657 -314,084 -28,537
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,944 26,578 22,635 25,109 43,582
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 155,192 83,045 4,575 -4,923 33,360
- Increase/decrease in receivables -659,097 846,940 25,116 2,265,826 1,144,562
- Increase/decrease in inventories -58,355 315,279 19,101 36,716 -116,504
- Increase/decrease in payables -185,725 -480,580 -79,606 -1,297,078 -1,060,643
- Increase/decrease in pre-paid expense 17,092 26,004 14,434 -34,382 -50,277
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -76,969 -30,706 -30,513 -42,657
- Business income tax paid -11,250 -87,791 -4,057 -16,824 -12,199
- Other receipts from operating activities -68,561 68,561 0 0
- Other payments from oprerating activities 0 -3,986 0 0
Net cashflow from operating activities -810,705 690,505 -51,144 918,823 -104,358
II. Cashflow from investing activities
1. Purchases of fixed assets 1,586 -128 -305 -21 0
2. Proceeds from disposals of fixed assets 1,672 -1,048 0 0
3. Purchases of debt instruments of other entities 89,631 78,200 -1,600 -1,026,978 -366,720
4. Proceeds from sales of debt instruments of other entities 726,038 -798,880 2,700 151,260 318,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -865,382 -79,740 -23,543 -1,357,008 -810,470
8. Proceeds from disinvestment in other entities 626,870 505,567 16,620 1,996,400 893,390
9. Profit from deposit received 0 0 0
10. Dividends and interest received 253,813 -137,712 7,770 94,488 27,589
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 834,228 -433,740 1,642 -141,859 62,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40 0 95 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 195,000 155,800 10,111 164,823 6,383
4. Repayments of borrowing -235,874 -343,869 -2,000 -280,253 -177,640
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -40,874 -188,028 8,111 -115,334 -171,257
Net cashflow of the year -17,350 68,736 -41,390 661,629 -213,226
Cash and cash equivalents at the beginning of year 39,395 22,045 87,780 46,390 708,020
Effect of foreign exchange differences 0 -1 0 0 0
Cash and cash equivalents at the end of year 22,045 90,780 46,390 708,020 494,793