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 18,628 10,380 47,377 87,317 44,617
2. Adjustments 6,185 2,015 -3,207 18,145 -8,807
- Depreciation and amortisation 4,223 3,915 3,284 3,260 3,222
- Provisions -3,145 17,194 -17,738
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -16 135 562 1,451
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,556 -5,594 -6,491 -14,265 -7,209
- Profit from deposit 0
- Interest income 0
- Interest expense 6,534 6,704 11,394 11,467
- Payments direct from profit 0
3. Operating profit before working capital changes 24,813 12,395 44,171 105,462 35,810
- Increase/decrease in receivables -27,922 25,568 30,186 -151,693 3,925
- Increase/decrease in inventories 12,189 14,840 -56,294 -43,602 -26,060
- Increase/decrease in payables -18,938 -26,996 10,301 92,994 -191,683
- Increase/decrease in pre-paid expense 23,137 23,274 4,961 8,811 8,497
- Increase/decrease in current assets 0
- Interest paid -6,649 -6,658 -11,394 -10,698
- Business income tax paid -11 -3,391 -2,396 -2,334
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 6,628 42,412 29,933 -1,819 -182,542
II. Cashflow from investing activities
1. Purchases of fixed assets -1,369 -48 -1,972 0
2. Proceeds from disposals of fixed assets 336 2,287 329 565 0
3. Purchases of debt instruments of other entities -725 -2,000 -70,300
4. Proceeds from sales of debt instruments of other entities 60,000 500 5,090 3,433
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 19,500 800 2,128 1,600
9. Profit from deposit received 0
10. Dividends and interest received 99 2,046 1,091 877
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18,566 64,360 -3,142 -61,426 5,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 403,892 358,390 291,637 606,382 657,976
4. Repayments of borrowing -408,274 -491,617 -279,499 -534,337 -499,842
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,382 -133,228 12,137 72,045 158,134
Net cashflow of the year 20,812 -26,455 38,928 8,800 -18,498
Cash and cash equivalents at the beginning of year 82,816 103,628 76,814 115,741 124,648
Effect of foreign exchange differences -125 0 106 0
Cash and cash equivalents at the end of year 103,628 77,047 115,741 124,648 106,150