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 47,747 84,907 3,488 33,120 45,681
2. Adjustments 3,447 6,181 -3,944 5,906 -1,316
- Depreciation and amortisation 4,525 3,070 4,700 4,957 5,080
- Provisions 2,390 740 -5,157 5,388 -2,672
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,113 -2,023 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,336 -1,421 -8,809 -8,876 -9,163
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 3,868 4,905 5,323 6,459 5,439
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,193 91,088 -456 39,026 44,365
- Increase/decrease in receivables -76,398 -39,854 105,748 -112,708 -261,488
- Increase/decrease in inventories -266,924 181,643 -73,001 -73,325 212,026
- Increase/decrease in payables 183,856 -60,815 -137,364 82,846 316,930
- Increase/decrease in pre-paid expense 3,345 1,497 -2,817 4,738 1,926
- Increase/decrease in current assets 0 0
- Interest paid -3,868 -4,905 -5,323 -5,802 -5,439
- Business income tax paid -1,524 -2,711 -21,824 -472 -368
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -133 -241 -4,029 -206 -228
Net cashflow from operating activities -110,453 165,703 -139,066 -65,903 307,724
II. Cashflow from investing activities
1. Purchases of fixed assets -7,192 -27,369 -3,372 -3,979 -8,410
2. Proceeds from disposals of fixed assets 0 182 0 0 2,430
3. Purchases of debt instruments of other entities -66,400 -24,534 -101,281 -96,259 -8,139
4. Proceeds from sales of debt instruments of other entities 41,711 43,825 50,605 39,852 25,617
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -30,000 0 -10,000
8. Proceeds from disinvestment in other entities 0 13,690 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,682 1,014 4,017 3,617 4,177
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,199 6,808 -80,030 -56,768 5,676
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,975 13,000 8,600 0
2. Purchase issued shares from other entities -144 -253 0
3. Proceeds from borrowings 92,811 220,503 97,495 192,192 117,330
4. Repayments of borrowing -80,069 -156,809 -111,842 -154,251 -94,381
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 -654 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 61,717 62,896 -1,406 46,347 22,948
Net cashflow of the year -71,935 235,407 -220,502 -76,325 336,348
Cash and cash equivalents at the beginning of year 253,040 181,106 416,469 195,968 119,839
Effect of foreign exchange differences 0 -155 0 1 0
Cash and cash equivalents at the end of year 181,106 416,357 195,968 119,839 456,187