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 10,108 99,010 2,882 13,703 110,656
2. Adjustments 6,617 -84,136 8,092 8,123 -93,006
- Depreciation and amortisation 3,622 5,092 5,690 5,242 5,171
- Provisions 3,149 -84 -180 -574 -3,434
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 914 0 -1,182 -16
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,234 -95,309 -6,202 -6,003 -107,278
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,166 6,165 8,784 10,640 12,551
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,725 14,874 10,974 21,826 17,650
- Increase/decrease in receivables -63,578 -89,053 159,102 -108,483 -229,459
- Increase/decrease in inventories -35,211 84,547 -63,672 -124,067 114,079
- Increase/decrease in payables 79,489 -21,999 -18,945 -53,392 34,588
- Increase/decrease in pre-paid expense -512 -3,022 224 952 913
- Increase/decrease in current assets 0 0 0
- Interest paid -4,167 -5,715 -8,686 -9,501 -12,498
- Business income tax paid -695 -4,039 -2,452 -512 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,704 -2,657 -6,390 -3,239 -2,806
Net cashflow from operating activities -10,653 -27,065 70,155 -276,415 -77,533
II. Cashflow from investing activities
1. Purchases of fixed assets -43,197 -1,749 353 -27,513 -7,283
2. Proceeds from disposals of fixed assets 0 0 41 0
3. Purchases of debt instruments of other entities -110,000 -100,000 -195,000 -115,000 -187,100
4. Proceeds from sales of debt instruments of other entities 0 3,151 130,000 240,000 50,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 96,895 4,112 5,308 108,273
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -153,194 -1,703 -60,535 102,835 -36,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 222,550 333,611 264,006 427,603 309,651
4. Repayments of borrowing -244,753 -199,078 -226,167 -316,674 -289,407
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 -65,100 0 -31,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,203 69,433 37,838 79,929 20,245
Net cashflow of the year -186,050 40,665 47,458 -93,651 -93,398
Cash and cash equivalents at the beginning of year 391,616 204,652 245,317 292,775 200,306
Effect of foreign exchange differences -914 0 1,182 0
Cash and cash equivalents at the end of year 204,652 245,317 292,775 200,306 106,907