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 19,083 53,991 13,884 42,544 39,551
2. Adjustments 8,974 -13,194 11,381 13,137 9,027
- Depreciation and amortisation 4,680 6,013 5,361 5,360 2,451
- Provisions 116 120 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,267 -26,109 -7 -39 -11
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,447 6,995 6,027 7,696 6,586
- Payments direct from profit 0 -93 0 0
3. Operating profit before working capital changes 28,057 40,797 25,266 55,681 48,577
- Increase/decrease in receivables -13,619 39,620 -21,354 -36,907 14,543
- Increase/decrease in inventories 8,651 -155,761 -12,410 17,762 -6,522
- Increase/decrease in payables -22,578 456,415 894 9,405 -5,319
- Increase/decrease in pre-paid expense 868 -3,631 2,246 -5,978 1,015
- Increase/decrease in current assets 0 0 0
- Interest paid -6,480 -6,930 -6,512 -7,259 -7,023
- Business income tax paid -5,887 -3,915 -10,662 -2,796 -9,524
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -243 0 -587
Net cashflow from operating activities -11,230 366,595 -22,533 29,907 35,161
II. Cashflow from investing activities
1. Purchases of fixed assets -1,740 -437,470 -7,453 3,172 -25,421
2. Proceeds from disposals of fixed assets 7,024 0 0 17,615
3. Purchases of debt instruments of other entities -128,500 -70,000 0 0
4. Proceeds from sales of debt instruments of other entities 80,000 198,500 0 0
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 -382,935 0 0
8. Proceeds from disinvestment in other entities 0 319,300 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,199 27,875 5 3 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -38,016 -344,729 -7,449 3,175 -7,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,400 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 172,610 26,602 112,184 157,030 57,075
4. Repayments of borrowing -154,970 -34,682 -99,692 -187,867 -67,443
5. Repayments of financial leases -5,127 -5,127 -5,127 -5,127 -5,127
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 12,513 7,193 7,365 -35,964 -15,495
Net cashflow of the year -36,733 29,059 -22,616 -2,882 11,863
Cash and cash equivalents at the beginning of year 46,758 10,025 39,084 16,468 13,585
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,025 39,084 16,468 13,585 25,448