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 58,097 15,395 27,571 57,462 52,682
2. Adjustments -17,701 14,005 3,835 -1,969 -7,572
- Depreciation and amortisation 1,224 1,752 1,780 1,660 -1,281
- Provisions -23,242 14,810 -1,855 -10,152 1,207
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -541 -3,210 -3,160 -343 -7,555
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -133 -5,418 -1,113 -1,213 -7,638
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,990 6,072 8,182 8,080 7,696
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,396 29,400 31,405 55,494 45,110
- Increase/decrease in receivables -5,552 -40,791 -115,848 60,191 -46,042
- Increase/decrease in inventories -200,958 -94,913 68,020 83,833 79,610
- Increase/decrease in payables 115,208 62,578 10,172 -20,300 5,121
- Increase/decrease in pre-paid expense 745 -1,060 267 -267 1,581
- Increase/decrease in current assets 0 0 0
- Interest paid -4,765 -6,006 -7,551 -7,158 -6,198
- Business income tax paid -32,455 -7,409 -3,150 -5,547 -13,300
- Other receipts from operating activities 0 7,100 0 0
- Other payments from oprerating activities 9,766 -9,766 -86 15,178 86
Net cashflow from operating activities -77,616 -60,866 -16,770 181,422 65,968
II. Cashflow from investing activities
1. Purchases of fixed assets 8,600 -11,796 0 -1,940
2. Proceeds from disposals of fixed assets 0 372 0 0
3. Purchases of debt instruments of other entities -40,000 -117,400 0 31,336
4. Proceeds from sales of debt instruments of other entities 20,000 40,000 58,400 -19,000 -60,627
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 -97
8. Proceeds from disinvestment in other entities 0 0 12,039
9. Profit from deposit received 0 0 0
10. Dividends and interest received 133 5,790 1,113 1,213 8,011
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -11,267 -83,033 59,513 -17,787 -11,278
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 489,169 420,537 376,330 300,513 339,263
4. Repayments of borrowing -419,039 -295,610 -412,411 -456,927 -359,703
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 -14,178 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 55,952 124,927 -36,081 -156,414 -20,440
Net cashflow of the year -32,930 -18,972 6,662 7,222 34,249
Cash and cash equivalents at the beginning of year 57,961 21,062 5,300 15,122 22,687
Effect of foreign exchange differences -3,969 3,210 3,160 343 5,521
Cash and cash equivalents at the end of year 21,062 5,300 15,122 22,687 62,517