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 73,386 46,689 61,444 73,931 30,449
2. Adjustments 8,185 -582 3,006 6,017 4,359
- Depreciation and amortisation 2,889 3,361 2,869 -239 3,812
- Provisions 247 -4,762 55 2,166 -185
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,235 -1,631 1,573 -1,559
- Profit from deposit 0
- Interest income 0
- Interest expense 3,815 819 1,713 2,511 2,291
- Payments direct from profit 0
3. Operating profit before working capital changes 81,571 46,107 64,449 79,948 34,808
- Increase/decrease in receivables 36,725 238,900 -106,878 233,210 -103,986
- Increase/decrease in inventories 76,038 -481,069 55,329 -209,353 81,907
- Increase/decrease in payables 107,469 -102,102 -428 -319,564 -65,037
- Increase/decrease in pre-paid expense 19,804 31,506 -2,774 55,683 9,969
- Increase/decrease in current assets 0
- Interest paid -3,157 -2,396 -1,813 -2,238 -2,109
- Business income tax paid -6,296 -2,125 -34,078 -4,570 -1,286
- Other receipts from operating activities 68 368 -368 0
- Other payments from oprerating activities -2,075 -813 -200 -610
Net cashflow from operating activities 310,079 -271,923 -25,825 -167,453 -46,345
II. Cashflow from investing activities
1. Purchases of fixed assets -1,874 7,381 -1,655 -429 -308
2. Proceeds from disposals of fixed assets 0 1,420 0 250 0
3. Purchases of debt instruments of other entities 0 -105 -72,395 0
4. Proceeds from sales of debt instruments of other entities 0 151,500 4,792
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 2,650
9. Profit from deposit received 0
10. Dividends and interest received 1,314 2,765 1,771 2,081 782
11. Purchases of buying minority equity 0
Net cashflow from investing activities -560 11,566 11 81,008 7,917
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 29,842 1,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,860 43,625 53,920 107,883 92,467
4. Repayments of borrowing -161,268 7,195 -16,786 -105,127 -61,079
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -157,408 80,662 37,135 2,757 32,888
Net cashflow of the year 152,110 -179,694 11,321 -83,688 -5,540
Cash and cash equivalents at the beginning of year 189,666 341,776 162,079 173,400 89,561
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 341,776 162,082 173,400 89,712 84,021