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 20,145 75,704 31,382 27,649 22,759
2. Adjustments -5,993 -7,388 -6,053 -6,893 -4,374
- Depreciation and amortisation 517 527 562 562 591
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,580 -26,331 -8,976 -10,600 -9,085
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,070 18,418 2,362 3,146 4,120
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,152 68,316 25,329 20,756 18,385
- Increase/decrease in receivables -100,092 482,825 12,020 -138,667 -49,692
- Increase/decrease in inventories -404,466 -802,541 -52,574 19,095 -204,476
- Increase/decrease in payables 180,542 688,473 -180,106 -195,784 156,757
- Increase/decrease in pre-paid expense -13,482 24,558 11,414 6,548 -7,622
- Increase/decrease in current assets 0 0 0
- Interest paid -6,622 -4,458 -2,238 -824 -6,259
- Business income tax paid -4,500 -4,060 -2,362 -18,342 -825
- Other receipts from operating activities -1,341 0 0 0
- Other payments from oprerating activities 0 0 -492 0
Net cashflow from operating activities -335,810 453,114 -188,516 -307,709 -93,733
II. Cashflow from investing activities
1. Purchases of fixed assets -4,084 0 0 -1,926
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 227,222 -1,511,222 -402,000 -359,040 -288,000
4. Proceeds from sales of debt instruments of other entities -260,022 1,585,522 115,000 518,020 100,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 69,800 0 0 0
8. Proceeds from disinvestment in other entities -45,776 -18,424 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -12,139 -51,060 7,194 9,411 3,551
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,998 4,815 -279,806 168,390 -185,676
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 227,579 321,173 298,088 266,181 189,305
4. Repayments of borrowing 0 -691,674 -95,444 -94,899 -18,781
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 -2,774 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 227,579 -370,501 202,643 168,508 170,524
Net cashflow of the year -133,229 87,428 -265,678 29,190 -108,873
Cash and cash equivalents at the beginning of year 563,443 430,213 517,642 251,963 281,153
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 430,213 517,642 251,963 281,153 172,280