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 90,802 -35,869 14,903 11,220 28,548
2. Adjustments 10,447 -225,699 168,971 47,313 85,515
- Depreciation and amortisation 77,894 1,538 56,615 53,596 57,044
- Provisions -68,302 -233,979 104,047 -17,580 23,249
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,929 -565 -2,461 -218 -861
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,784 7,308 10,770 11,516 6,083
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 101,249 -261,568 183,874 58,533 114,063
- Increase/decrease in receivables 135,417 48,463 -101,151 -4,103 49,397
- Increase/decrease in inventories -180,487 -76,771 39,626 145,439 118,945
- Increase/decrease in payables -31,920 103,622 -100,161 101,658 -3,003
- Increase/decrease in pre-paid expense -1,083 -7,236 3,494 3,966 -72,148
- Increase/decrease in current assets 0 0 0
- Interest paid -4,788 -7,206 -10,872 -11,251 -6,348
- Business income tax paid -5,979 -18,196 0 0
- Other receipts from operating activities 605 602 385 506 530
- Other payments from oprerating activities -8,762 -9,234 -13,515 -2,888 5,468
Net cashflow from operating activities 4,252 -227,523 1,680 291,860 206,904
II. Cashflow from investing activities
1. Purchases of fixed assets -39,134 -48,897 -22,792 -39,848 -19,021
2. Proceeds from disposals of fixed assets 3,880 0 2,434 176 -346
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 49 24 26 42 25
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -35,205 -48,874 -20,332 -39,630 -19,343
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 263,958 404,427 303,568 213,426 163,473
4. Repayments of borrowing -239,734 -115,867 -289,435 -462,601 -354,775
5. Repayments of financial leases 0 -20,332 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 24,224 268,227 14,133 -249,174 -191,302
Net cashflow of the year -6,728 -8,169 -4,519 3,056 -3,740
Cash and cash equivalents at the beginning of year 24,034 17,306 9,137 4,619 7,674
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,306 9,137 4,619 7,674 3,934