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 34,161 45,758 6,334 34,645 2,463
2. Adjustments 9,512 24,931 3,293 21,709 6,689
- Depreciation and amortisation 4,389 4,669 4,516 4,379 3,567
- Provisions 3,218 4,157 -350 10,442 -6,039
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,030 8,258 -5,155 -3,173 -730
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,935 7,846 4,533 9,810 7,149
- Payments direct from profit -250 250 2,741
3. Operating profit before working capital changes 43,673 70,689 9,627 56,354 9,152
- Increase/decrease in receivables 276,085 -150,986 80,851 -52,219 143,587
- Increase/decrease in inventories 222,616 -206,124 -6,398 -36,165 -43,913
- Increase/decrease in payables -527,364 360,599 -175,682 -27,278 -228,320
- Increase/decrease in pre-paid expense 844 -6,444 1,321 -3,585 -57
- Increase/decrease in current assets 0 0
- Interest paid -5,102 -10,471 -4,533 -9,810 -7,149
- Business income tax paid -28,616 -553 -2,420 -20,377 -752
- Other receipts from operating activities 8,227 -155 834 -45 114,677
- Other payments from oprerating activities -7,122 -9,226 -12,941 -9,437 -22,240
Net cashflow from operating activities -16,759 47,328 -109,339 -102,563 -35,016
II. Cashflow from investing activities
1. Purchases of fixed assets -1,060 -7,614 -689 -28,220 10,201
2. Proceeds from disposals of fixed assets -2 93 1 4 6
3. Purchases of debt instruments of other entities -13,950 13,950 -1,500 1,500 5,257
4. Proceeds from sales of debt instruments of other entities 4,800 0 -17,750
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -28,919 28,919 0 0
8. Proceeds from disinvestment in other entities 6,731 946 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,105 -1,048 1,421 14,534 11,320
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,294 35,245 -767 -12,182 9,033
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -161 0 0
3. Proceeds from borrowings 391,009 225,297 246,349 456,399 234,070
4. Repayments of borrowing -606,967 -314,702 -166,599 -300,178 -289,625
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -509 -660 -2,521
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -216,628 -89,405 79,751 155,561 -58,076
Net cashflow of the year -253,681 -6,832 -30,356 40,816 -84,059
Cash and cash equivalents at the beginning of year 352,961 99,280 92,396 62,040 102,812
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 99,280 92,448 62,040 102,856 18,753