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 90,050 259,957 69,129 53,615 56,492
2. Adjustments 29,749 242,686 -6,192 -2,775 5,659
- Depreciation and amortisation 61,229 60,713 30,483 29,833 30,206
- Provisions -33,702 -57,356 -47,090 -47,471 -33,717
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 -457 2,111 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -53,955 184,509 -40,772 -38,098 -43,165
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 56,174 55,278 51,188 50,850 52,336
- Payments direct from profit 0 0
3. Operating profit before working capital changes 119,799 502,643 62,938 50,840 62,151
- Increase/decrease in receivables -100,295 -629,903 550,475 -558,142 -11,224
- Increase/decrease in inventories -103 -253 6,562 -10,205 3,010
- Increase/decrease in payables 15,406 -260,186 9,724 -899 11,278
- Increase/decrease in pre-paid expense 8,860 64,879 -32 4,218 -7,704
- Increase/decrease in current assets -175,000 0 0
- Interest paid -23,983 -23,040 -8,537 -23,129 -3,020
- Business income tax paid -22,905 450 -7,631 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -515 15 0
Net cashflow from operating activities -3,222 -520,409 612,984 -537,301 54,491
II. Cashflow from investing activities
1. Purchases of fixed assets -10,136 9,212 -2,688 -8 0
2. Proceeds from disposals of fixed assets 100 0 0 0
3. Purchases of debt instruments of other entities -24,292 -9,666 -628,649 -46,052 -456,496
4. Proceeds from sales of debt instruments of other entities 285,715 506,724 71,039 27,211 451,316
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -265,022 -98,925 -83,553 -51,000 0
8. Proceeds from disinvestment in other entities 33,000 12,806 580,770 41,449
9. Profit from deposit received 0 0
10. Dividends and interest received 53,269 1,757 23,911 28,432 1,576
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 72,534 409,202 -607,133 539,354 37,846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 465,000 0 0
4. Repayments of borrowing -37,359 -30,050 -484,608 -4,384 -4,384
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,359 -30,050 -19,608 -4,384 -4,384
Net cashflow of the year 31,953 -141,257 -13,757 -2,332 87,952
Cash and cash equivalents at the beginning of year 138,446 170,397 29,140 15,383 16,051
Effect of foreign exchange differences -3 1 0 0 0
Cash and cash equivalents at the end of year 170,397 29,140 15,383 13,051 104,003