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 9,910 96,072 12,492 60,595 12,037
2. Adjustments 31,879 -21,773 3,385 56,425 -18,052
- Depreciation and amortisation 4,435 3,937 2,942 2,947 2,502
- Provisions 0 -10,000 0 17,571 21,416
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,082 -50,130 -5,863 -32,278 -70,563
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,526 34,420 6,306 68,184 28,594
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 41,789 74,298 15,877 117,020 -6,015
- Increase/decrease in receivables 117,261 -1,935,526 670,749 65,432 -38,883
- Increase/decrease in inventories -114,622 124,700 -41,485 403 -205,449
- Increase/decrease in payables -571,686 1,493,102 -359,196 92,889 -88,360
- Increase/decrease in pre-paid expense -383 -7,868 -21,162 -16,044 -8,075
- Increase/decrease in current assets 0 0 -55,544 0
- Interest paid -147,815 -72,380 -2,540 -49,615 -27,306
- Business income tax paid -15,524 -15,253 -8,811 -6,778 -2,272
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -2,584 -693 -199 -317
Net cashflow from operating activities -690,979 -341,510 252,739 147,565 -376,677
II. Cashflow from investing activities
1. Purchases of fixed assets -859 0 -135 -1,947
2. Proceeds from disposals of fixed assets 0 24,405 0 0 0
3. Purchases of debt instruments of other entities -40,928 -110,203 -34,036 -76,110 -107,550
4. Proceeds from sales of debt instruments of other entities 101,601 321,903 35,785 5,730 21,581
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 -27,200 -45,000 -399,941 0 -45
8. Proceeds from disinvestment in other entities 0 98,192 0 107,948 304,794
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,641 10,214 2,892 1,990 14,175
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 53,255 299,511 -395,300 39,423 231,008
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 972,406 643,241 245,873 382,695 160,827
4. Repayments of borrowing -149,065 -533,903 -96,823 -545,776 -242,746
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 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 823,340 109,337 149,050 -163,082 -81,919
Net cashflow of the year 185,616 67,338 6,490 23,906 -227,588
Cash and cash equivalents at the beginning of year 59,753 245,369 312,707 319,196 343,103
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 245,369 312,707 319,196 343,103 115,515