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 -95,922 48,961 283,771 778,818 169,816
2. Adjustments 192,866 206,492 217,210 232,642 197,189
- Depreciation and amortisation 156,671 157,305 157,480 177,713 157,379
- Provisions -9,540 25,047 33,683 25,047
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 4,559 0 -6,978 3,244
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 6,707 -49 -79 -909 -84
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 39,028 44,677 34,762 29,132 11,603
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 96,944 255,453 500,981 1,011,460 367,005
- Increase/decrease in receivables 73,769 -188,338 146,763 -209,006 200,042
- Increase/decrease in inventories -18,375 -52,223 37,589 -55,158 91,438
- Increase/decrease in payables -98,975 357,404 -207,043 164,724 33,006
- Increase/decrease in pre-paid expense -9,354 23,831 12,630 198 -11
- Increase/decrease in current assets 0 0 0
- Interest paid -87,321 -49,309 -64,395 -59,428 -35,332
- Business income tax paid 0 0 -20,000 -20,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -43,312 346,817 426,525 832,789 636,148
II. Cashflow from investing activities
1. Purchases of fixed assets 7,934 -10,341 -671 15,052
2. Proceeds from disposals of fixed assets -682 541 0 0
3. Purchases of debt instruments of other entities 123,519 25,173 -156,622 -3,965
4. Proceeds from sales of debt instruments of other entities -105,519 0 157,482 78,624
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 140 49 79 909 84
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 25,392 15,421 -157,214 158,391 89,794
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 291,591 459,328 337,670 49,966 0
4. Repayments of borrowing -322,197 -609,270 -648,834 -835,003 -753,591
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -30,606 -149,942 -311,164 -785,037 -753,591
Net cashflow of the year -48,526 212,297 -41,853 206,144 -27,648
Cash and cash equivalents at the beginning of year 231,144 182,618 390,360 348,507 554,190
Effect of foreign exchange differences 0 -4,554 0 267 728
Cash and cash equivalents at the end of year 182,618 390,360 348,507 554,918 527,269