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 74 5,433 942 730 30
2. Adjustments 2,581 13,335 8,365 4,549 33,235
- Depreciation and amortisation 259 203 175 115 -11
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -565 -6 30
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,730 -4,109 -9,331 -19,329 13,812
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,618 17,247 17,520 23,763 19,404
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,655 18,769 9,307 5,279 33,266
- Increase/decrease in receivables -398,812 477,538 260,582 -94,316 66,678
- Increase/decrease in inventories -28,746 155,417 -56,887 -710 12,352
- Increase/decrease in payables 180,116 -829,019 -274,291 411,605 13,658
- Increase/decrease in pre-paid expense 1,440 2,503 1,496 1,382 1,493
- Increase/decrease in current assets 0 0
- Interest paid -14,949 -15,719 -16,466 -21,298 -13,067
- Business income tax paid -5,650 -1,300 -1,677
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13 -25 -192 0 -13
Net cashflow from operating activities -263,959 -190,537 -76,450 300,642 112,689
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,882 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -124,515 -10,001 68,295 -55,634 -83,780
4. Proceeds from sales of debt instruments of other entities 400,901 349,281 28,970 99,900 20,546
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 700
8. Proceeds from disinvestment in other entities 0 2,000 0 2,000
9. Profit from deposit received 0 0
10. Dividends and interest received -25,905 93,119 441 342 -34,941
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 250,481 413,518 99,706 44,609 -95,475
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 331,900 264,043 366,198 276,152 287,676
4. Repayments of borrowing -311,894 -484,454 -401,628 -611,559 -309,676
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 29 -1,638 -9 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,036 -222,049 -35,429 -335,416 -22,000
Net cashflow of the year 6,557 931 -12,173 9,834 -4,786
Cash and cash equivalents at the beginning of year 10,049 16,606 17,134 4,960 14,795
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,606 17,538 4,960 14,795 10,009