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 673,052 56,116 73,130 63,587 69,757
2. Adjustments -679,779 -62,346 39,895 40,341 43,748
- Depreciation and amortisation 4,108 4,274 4,209 4,203 4,213
- Provisions 2,181 1,634 0 389 1,445
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1 -1 -2 -3 11
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -705,151 -98,028 -3,631 -8,508 -5,312
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,083 29,774 39,320 44,260 43,391
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -6,727 -6,230 113,025 103,928 113,506
- Increase/decrease in receivables 99,391 -34,638 -7,510 -154,181 -2,442
- Increase/decrease in inventories -283,913 -615,948 -13,484 -64,915 -91,547
- Increase/decrease in payables -387,390 220,390 -153,892 27,800 -96,514
- Increase/decrease in pre-paid expense 14,879 481 1,269 330 506
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,578 -23,280 -44,359 -37,523 -42,179
- Business income tax paid 0 -100 -168,454 -2,000 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -961 -1,205 -2,801 -8,451 -4,156
Net cashflow from operating activities -579,299 -460,531 -276,205 -135,010 -122,826
II. Cashflow from investing activities
1. Purchases of fixed assets -7,153 -3,596 -528 -1,066 0
2. Proceeds from disposals of fixed assets 0 19 0 509 285
3. Purchases of debt instruments of other entities 0 -19,800 -10 -40,000 0
4. Proceeds from sales of debt instruments of other entities 0 430 10 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -86,390 124,928 -100,000 0
8. Proceeds from disinvestment in other entities 739,164 0 4,600 291,480 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,771 2,384 32 2,085 13,065
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 649,392 104,365 -95,897 253,009 13,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 726,190 816,470 454,850 105,635 243,305
4. Repayments of borrowing -530,437 -241,805 -552,401 -164,502 -200,230
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -1,320 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 195,754 574,665 -97,551 -60,186 43,075
Net cashflow of the year 265,847 218,499 -469,653 57,812 -66,402
Cash and cash equivalents at the beginning of year 14,458 280,306 498,805 29,154 86,968
Effect of foreign exchange differences 1 1 2 3 -11
Cash and cash equivalents at the end of year 280,306 498,805 29,154 86,968 20,556