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 42,171 -27,624 87,407 192,387 50,622
2. Adjustments 10,821 59,130 13,778 12,113 14,137
- Depreciation and amortisation 10,168 10,874 11,210 11,414 11,745
- Provisions -2,324 -60 1,565 -888
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 529 104 -601 601
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,925 41,538 -4,528 -12,349 -5,588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,373 6,674 7,096 12,083 8,267
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,992 31,506 101,185 204,500 64,759
- Increase/decrease in receivables 86,190 92,736 -495,838 77,204 -120,166
- Increase/decrease in inventories 3,333 -75,346 102,716 -444 -11,614
- Increase/decrease in payables -24,957 60,934 171,169 -160,568 216,929
- Increase/decrease in pre-paid expense 1,099 794 -547 -1,764 -244
- Increase/decrease in current assets 0 0
- Interest paid -6,721 -5,879 -7,267 -11,267 -8,478
- Business income tax paid 0 -2,359 -18,141 -8,101 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,614 -857 -3,516 -901 -1,282
Net cashflow from operating activities 110,322 101,529 -150,239 98,658 139,904
II. Cashflow from investing activities
1. Purchases of fixed assets -29,952 -13,180 -4,088 -15,083 -6,879
2. Proceeds from disposals of fixed assets 2,187 1,984 0 653 0
3. Purchases of debt instruments of other entities -50,000 -70,000 -15,000 -47,500 -522,100
4. Proceeds from sales of debt instruments of other entities 0 100,570 30,000 30,000 285,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,019 3,893 4,512 8,159 1,714
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -76,746 23,267 15,424 -23,771 -242,264
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 496,654 -192,886 647,664 624,140 1,035,016
4. Repayments of borrowing -517,767 99,711 -442,915 -735,285 -973,220
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 -240 -22,238 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,353 -93,175 204,749 -133,383 61,793
Net cashflow of the year 12,223 31,621 69,934 -58,496 -40,568
Cash and cash equivalents at the beginning of year 154,771 167,829 198,722 268,277 212,990
Effect of foreign exchange differences 835 -728 -379 3,208 -1,729
Cash and cash equivalents at the end of year 167,829 198,722 268,277 212,990 170,693