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 32,591 14,109 17,582 21,505 24,986
2. Adjustments 39,911 55,784 36,977 26,004 39,183
- Depreciation and amortisation 28,682 29,318 29,288 28,932 28,880
- Provisions 0 20,398 -8,903 -5,949
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 411 361 352
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -26,079 -26,093 -26,657 -31,111 -22,271
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 37,308 31,750 34,345 36,726 38,171
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 72,502 69,892 54,559 47,510 64,169
- Increase/decrease in receivables -18,703 -1,085 -12,433 -21,341 -70,689
- Increase/decrease in inventories -76,695 -77,732 21,339 -41,500 -38,628
- Increase/decrease in payables -220,106 210,920 21,995 49,955 -17,489
- Increase/decrease in pre-paid expense 14,836 14,376 -36,205 7,548 4,827
- Increase/decrease in current assets 0 0 0
- Interest paid -56,217 -14,425 -43,816 -19,849 -43,053
- Business income tax paid -11,185 -26 -1,331 -22,359 -14,661
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -295,569 201,921 4,108 -37 -115,524
II. Cashflow from investing activities
1. Purchases of fixed assets -24,567 -17,555 -32,233 -9,301 -2,715
2. Proceeds from disposals of fixed assets 107,276 0 0 -650
3. Purchases of debt instruments of other entities -41,829 -8,700 -29,900 -8,120 23,717
4. Proceeds from sales of debt instruments of other entities 40,604 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 0 150,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 74,226 26,093 60,832 31,111 51,062
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 48,434 107,114 -1,302 163,690 71,415
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 0 992,091 570,467 0 579,566
4. Repayments of borrowing 2,021 -1,187,113 -523,791 0 -812,845
5. Repayments of financial leases 0 -449 -225 0 -114
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 8
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,021 -195,471 46,451 0 -233,386
Net cashflow of the year -245,115 113,564 49,258 163,654 -277,495
Cash and cash equivalents at the beginning of year 491,768 246,653 360,240 409,498 556,026
Effect of foreign exchange differences 0 23 0 31 0
Cash and cash equivalents at the end of year 246,653 360,240 409,498 573,182 278,531