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 34,778 -20,287 1,478 8,759 -24,990
2. Adjustments 52,035 63,106 56,384 40,494 58,661
- Depreciation and amortisation 36,282 44,685 41,632 44,041 41,789
- Provisions 4,482 4,921 3,892 1,591 3,616
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -35 -34 -221 365 -189
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,218 -14,855 -22,716 -52,536 -30,902
- Profit from deposit 0
- Interest income 0
- Interest expense 25,525 28,389 33,798 47,032 44,346
- Payments direct from profit 0
3. Operating profit before working capital changes 86,813 42,819 57,862 49,252 33,671
- Increase/decrease in receivables -35,024 1,755,837 -269,250 100,183 164,607
- Increase/decrease in inventories 40,427 58,747 12,901 -14,210 29,667
- Increase/decrease in payables -62,746 -197,297 229,800 -181,705 305,062
- Increase/decrease in pre-paid expense -527 58 854 4,423 -47
- Increase/decrease in current assets -60,000 9,899 50,101
- Interest paid -21,860 -32,251 -31,296 -80,701 -62,235
- Business income tax paid -651 -1,011 -33,529 -4,707 -53
- Other receipts from operating activities 0
- Other payments from oprerating activities -210 -260 -74 -219 9
Net cashflow from operating activities 6,223 1,626,641 -92,734 -117,786 520,783
II. Cashflow from investing activities
1. Purchases of fixed assets -74,093 -45,117 -52,275 -40,119 -49,327
2. Proceeds from disposals of fixed assets 69 44 172 -172
3. Purchases of debt instruments of other entities -481,264 -105,000 -809,046 -1,991,483 -2,648,794
4. Proceeds from sales of debt instruments of other entities 217,654 493,821 290,685 1,954,299 849,631
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,430,000 47,053 -272,205 152
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14,843 12,860 10,486 35,355 115,619
11. Purchases of buying minority equity 0
Net cashflow from investing activities -322,792 -1,073,390 -513,097 -313,981 -1,732,892
III. Cashflow from financing activities
1. Proceeds from issue of shares 42,947 -47,053 47,353 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,134,083 480,410 1,660,075 -639,473 3,280,353
4. Repayments of borrowing -1,766,393 -885,575 -1,185,157 1,041,129 -1,940,460
5. Repayments of financial leases -6,094 -6,094 -6,094 -6,094 -6,094
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 361,597 -368,312 421,771 442,915 1,333,799
Net cashflow of the year 45,028 184,939 -184,060 11,148 121,691
Cash and cash equivalents at the beginning of year 23,197 68,272 253,130 69,116 80,220
Effect of foreign exchange differences 47 -80 46 -44 -35
Cash and cash equivalents at the end of year 68,272 253,130 69,116 80,220 201,876