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 22,609 12,004 1,073 15,639 37,879
2. Adjustments -12,182 9,209 -2,743 -8,047 -12,179
- Depreciation and amortisation -9,433 6,709 6,029 5,633 5,064
- Provisions -1,872 -242 -3,718 -4,554 -10,597
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -282 -197 -1,216 -244 -175
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,454 -123 -7,495 -12,913 -11,139
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,859 3,063 3,656 4,032 4,667
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,428 21,213 -1,670 7,592 25,700
- Increase/decrease in receivables -14,908 -33,024 53,087 -46,517 -2,551
- Increase/decrease in inventories 13,268 37,606 -11,281 -18,463 -10,955
- Increase/decrease in payables 349 6,676 -8,786 -5,343 12,727
- Increase/decrease in pre-paid expense 2,380 -2,597 8,040 -957 4,671
- Increase/decrease in current assets -279 -7,605 -516 -1,884 28,438
- Interest paid -2,848 -3,021 -3,359 -4,019 -4,704
- Business income tax paid -2,941 -4,131 0 0
- Other receipts from operating activities 0 -389
- Other payments from oprerating activities -1,924 452 -756 995 -425
Net cashflow from operating activities 6,466 16,759 30,628 -68,597 52,514
II. Cashflow from investing activities
1. Purchases of fixed assets 12,374 4,876 -2,370 -2,416 -3,503
2. Proceeds from disposals of fixed assets 473 936 0 2,732 -645
3. Purchases of debt instruments of other entities -73,472 18,911 -341,926 46,889 -103,170
4. Proceeds from sales of debt instruments of other entities 47,787 -502 319,654 0 28,096
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 7,430 7,433
9. Profit from deposit received 0 0
10. Dividends and interest received 14,861 14,193 7,495 6,726 8,876
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,024 38,413 -17,147 61,362 -62,914
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 82,660 53,161 68,018 77,153 79,442
4. Repayments of borrowing -84,372 -51,096 -92,826 -47,167 -68,232
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 -16 -41,937 -84
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,727 2,065 -24,808 -11,951 11,127
Net cashflow of the year 6,762 57,237 -11,326 -19,186 727
Cash and cash equivalents at the beginning of year 31,690 39,022 66,281 55,750 34,558
Effect of foreign exchange differences 570 -978 796 -621 6,617
Cash and cash equivalents at the end of year 39,022 95,281 55,750 35,943 41,902