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 1,021 19,146 4,725 4,552 523
2. Adjustments 11,158 -57,817 19,786 38,232 -8,812
- Depreciation and amortisation 9,406 9,875 9,449 8,856 9,175
- Provisions -1,560 0 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 -38,456 -123,825 -31,780 -25,721 -66,741
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 40,208 57,693 42,117 55,097 48,753
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,180 -38,671 24,511 42,783 -8,289
- Increase/decrease in receivables 127,850 241,566 37,714 61,246 -41,144
- Increase/decrease in inventories -70,544 9,491 -20,846 -40,438 152,242
- Increase/decrease in payables 2,043 -193,987 120,336 100,822 118,937
- Increase/decrease in pre-paid expense 3,021 6,248 3,090 6,112 3,686
- Increase/decrease in current assets 0 0 0
- Interest paid -43,283 -57,693 -45,723 -52,646 -51,726
- Business income tax paid -748 0 -11,837 -3,046 0
- Other receipts from operating activities 0 0 40
- Other payments from oprerating activities -8 -8 -2 0 0
Net cashflow from operating activities 30,510 -33,052 107,244 114,834 173,746
II. Cashflow from investing activities
1. Purchases of fixed assets -10,370 -17,030 -1,878 -14,758 -8,781
2. Proceeds from disposals of fixed assets 3,575 26,822 7,865 5,213 11,921
3. Purchases of debt instruments of other entities 89,022 0 -16,927
4. Proceeds from sales of debt instruments of other entities 0 0 30,147
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -104,600 -26,400 0 -4,027
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,200 106,368 32,864 -22,540 -8,659
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 13,405 100,582 12,452 -32,085 3,675
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 1,530,893 56,851 1,667,395 1,568,986 1,238,725
4. Repayments of borrowing -1,554,241 0 -1,855,506 -1,648,356 -1,418,631
5. Repayments of financial leases -330 0 -330 -330 -330
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -151 -47,672 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -23,830 9,178 -188,442 -79,700 -180,236
Net cashflow of the year 20,085 76,708 -68,746 3,050 -2,814
Cash and cash equivalents at the beginning of year 68,810 88,895 165,517 96,771 99,821
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 88,895 165,603 96,771 99,821 97,006