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 -5,620 74,688 13,260 12,556 -5,238
2. Adjustments 105,332 -266,639 639,343 203,525 -392,997
- Depreciation and amortisation 65,960 11,025 67,244 67,340 -20,312
- Provisions 36,297 -283,265 571,464 134,295 -372,236
- Net profit from investment in joint venture 0 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 -4,917 -2,177 -7,293 -4,182 -3,211
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,991 7,778 7,927 6,072 2,761
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 99,712 -191,951 652,603 216,082 -398,236
- Increase/decrease in receivables -70,510 -350,484 -565,162 9,136 521,606
- Increase/decrease in inventories -3,765 -6,925 43,612 220,228 132,143
- Increase/decrease in payables -21,918 674,174 85,868 -127,913 -125,148
- Increase/decrease in pre-paid expense 57,364 -32,198 -72,224 -17,622 -3,027
- Increase/decrease in current assets 0 0 0
- Interest paid -7,991 -7,778 -7,927 -6,072 -2,761
- Business income tax paid -3,874 0 -16,713 -2,150 -2,350
- Other receipts from operating activities 702 213 192 447 301
- Other payments from oprerating activities -19,577 -26,626 -19,234 -10,606 74,909
Net cashflow from operating activities 30,142 58,425 101,015 281,531 197,438
II. Cashflow from investing activities
1. Purchases of fixed assets -52,579 -39,361 -655 -11,347 -1,716
2. Proceeds from disposals of fixed assets 2,642 -700 5,731 139 521
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 52 70 1,561 4,171 1,125
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -49,884 -39,992 6,638 -7,037 -69
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 35,500 7,500 0 6,000 0
4. Repayments of borrowing -15,817 -24,873 -105,664 -181,004 -74,957
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 -198 -376 -89 -29,755 -71
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 19,485 -17,749 -105,753 -204,759 -75,028
Net cashflow of the year -256 684 1,900 69,735 122,341
Cash and cash equivalents at the beginning of year 1,504 1,248 1,932 3,832 73,566
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,248 1,932 3,832 73,566 195,907