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 45,412 56,974 51,403 68,783 22,879
2. Adjustments 45,341 88,490 68,763 70,812 78,284
- Depreciation and amortisation 36,088 34,694 33,886 33,558 33,188
- Provisions -1,487 -609 0
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -16,422 4,418 -9,500 6,940 2,234
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,909 -46,662 -13,574 -72,143 -20,506
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 49,585 96,040 59,438 103,065 63,368
- Payments direct from profit 0 0
3. Operating profit before working capital changes 90,752 145,464 120,166 139,595 101,163
- Increase/decrease in receivables -163,175 -167,222 17,419 207,092 -18,519
- Increase/decrease in inventories -80,097 -156,291 -29,428 34,016 54,393
- Increase/decrease in payables 155,891 -104,979 197,359 -219,874 -138,935
- Increase/decrease in pre-paid expense -13,515 1,525 -4,142 -6,617 13,054
- Increase/decrease in current assets 0 0
- Interest paid -58,111 -86,629 -70,948 -94,314 -74,277
- Business income tax paid 0 -774 -7,200 -17,629 0
- Other receipts from operating activities 63 51
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -68,254 -368,905 223,227 42,332 -63,071
II. Cashflow from investing activities
1. Purchases of fixed assets -147,403 -12,750 -200,146 -232,189 -8,056
2. Proceeds from disposals of fixed assets 0 954 0 0 0
3. Purchases of debt instruments of other entities -600,081 -430,034 -683,542 -110,570 -728,983
4. Proceeds from sales of debt instruments of other entities 538,200 541,235 510,229 490,297 1,114,551
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 25,191 23,717 26,700 39,855 49,000
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -184,093 123,122 -346,759 187,392 426,511
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 1,995,455 2,021,493 1,992,775 2,247,898 2,017,469
4. Repayments of borrowing -1,956,865 -1,652,273 -1,912,136 -2,351,947 -2,257,750
5. Repayments of financial leases -3,159 -2,714 -1,650 -1,305 -1,305
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 35,431 366,506 78,989 -105,355 -241,586
Net cashflow of the year -216,917 120,724 -44,544 124,369 121,854
Cash and cash equivalents at the beginning of year 685,770 469,124 589,728 545,184 487,293
Effect of foreign exchange differences 271 -120 0 877 -565
Cash and cash equivalents at the end of year 469,124 589,727 545,184 487,293 608,583