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 8,652 10,943 17,501 19,134 14,745
2. Adjustments 12,316 8,646 16,145 30,591 13,482
- Depreciation and amortisation 1,849 1,791 1,768 1,767 1,742
- Provisions 6,589 1,345 1,042 14,714 -1,081
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5 83 -263 -87 591
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,968 -4,451 -4,070 -4,420 -6,336
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,841 9,878 17,668 18,618 18,566
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,969 19,589 33,646 49,725 28,227
- Increase/decrease in receivables -60,143 71,241 -236,957 105,064 -45,123
- Increase/decrease in inventories 193,770 -428,333 149,881 55,774 -143,002
- Increase/decrease in payables 18,266 172,339 -158,915 3,494 -33,959
- Increase/decrease in pre-paid expense 4,610 4,150 -499 -6,723 3,616
- Increase/decrease in current assets 0 0 0
- Interest paid -7,872 -9,231 -17,262 -18,573 -18,644
- Business income tax paid 0 -1,266 -1,739 -3,468 -5,565
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -403 -2,492 -304 -173 -1,046
Net cashflow from operating activities 169,197 -174,004 -232,150 185,120 -215,496
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -45 -490 -31 -3,708
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -212,500 -90,000 -70,000 -202,280 -813
4. Proceeds from sales of debt instruments of other entities 169,500 82,000 210,000 62,519 -2,519
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 5,224 2,485 6,658 1,832 51,210
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,776 -5,559 146,167 -137,960 44,169
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 1,153,996 1,698,859 1,921,304 1,863,817 2,257,571
4. Repayments of borrowing -1,262,630 -1,514,259 -1,825,109 -1,873,255 -2,071,050
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 -4 -21,828 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -108,634 184,600 96,191 -31,266 186,521
Net cashflow of the year 22,787 5,037 10,209 15,895 15,194
Cash and cash equivalents at the beginning of year 37,504 60,260 65,240 75,712 91,693
Effect of foreign exchange differences -31 -58 263 87 -591
Cash and cash equivalents at the end of year 60,260 65,240 75,712 91,693 106,297