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 14,095 20,580 29,996 46,232 20,461
2. Adjustments 15,315 15,537 14,500 22,012 25,280
- Depreciation and amortisation 1,543 1,541 1,710 1,782 1,781
- Provisions 404 576 148 -1,887 396
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,956 2,385 525 119 -1,018
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30 -34 -45 -482 -613
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,354 11,069 12,162 22,479 24,734
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 29,409 36,117 44,496 68,244 45,741
- Increase/decrease in receivables 0 1,104,849 -174,287 -953,706 657,323
- Increase/decrease in inventories 540,638 770,636 -568,851 -1,236,439 951,196
- Increase/decrease in payables -422,116 -772,670 440,064 1,817,901 -885,511
- Increase/decrease in pre-paid expense 2,026 636 122 1,911 1,886
- Increase/decrease in current assets 0 0 0
- Interest paid -17,120 -12,122 -11,640 -22,380 -25,025
- Business income tax paid -7,657 -3,158 -6,165 -7,575 -9,510
- Other receipts from operating activities 111 59 240 166 40
- Other payments from oprerating activities -838 -3,443 -1,917 -1,234 -774
Net cashflow from operating activities 124,454 1,120,904 -277,939 -333,112 735,365
II. Cashflow from investing activities
1. Purchases of fixed assets -675 -3,436 -1,685 -37 -3,766
2. Proceeds from disposals of fixed assets 0 0 451 560
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 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 30 34 45 30 53
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -644 -3,402 -1,639 445 -3,153
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 3,367,994 821,281 3,260,912 4,038,750 3,053,946
4. Repayments of borrowing -3,505,610 -1,848,098 -3,054,935 -3,697,632 -3,713,634
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 -32,874 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -137,616 -1,026,818 205,977 308,243 -659,688
Net cashflow of the year -13,806 90,684 -73,601 -24,425 72,524
Cash and cash equivalents at the beginning of year 59,442 46,028 136,451 63,013 51,951
Effect of foreign exchange differences 393 -272 163 -148 -174
Cash and cash equivalents at the end of year 46,028 136,440 63,013 38,441 124,301