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 15,736 19,814 7,812 42,272 88,360
2. Adjustments 51,544 10,358 23,472 34,679 51,834
- Depreciation and amortisation 6,192 7,268 5,755 6,754 8,011
- Provisions 41,874 -2,314 14,646 26,846 40,278
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 2,022 0 -2,503 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -26 -37 45 -45 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,504 3,419 3,026 3,629 3,546
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,280 30,173 31,284 76,951 140,194
- Increase/decrease in receivables -51,999 24,248 -28,001 46,510 -56,232
- Increase/decrease in inventories 48,736 -87,557 102,002 71,956 12,084
- Increase/decrease in payables -27,714 85,810 74,669 -110,526 -39,758
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -3,683 -3,191 -3,254 -3,434 -3,589
- Business income tax paid 0 -4,256 -6,809 -1,565 -8,410
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -491 -2,554 -1,207 -892 -390
Net cashflow from operating activities 32,129 42,673 168,683 79,000 43,899
II. Cashflow from investing activities
1. Purchases of fixed assets -2,990 -130 -768 -32,810 -958
2. Proceeds from disposals of fixed assets 0 0 0 0
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 26 37 45 -45 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,964 -93 -723 -32,856 -958
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 134,942 150,242 98,917 112,728 56,887
4. Repayments of borrowing -160,596 -129,531 -133,577 -136,589 -101,086
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 -24 -17 -9 -14,585 -13
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -25,678 20,694 -34,669 -38,446 -44,212
Net cashflow of the year 3,487 63,274 133,291 7,698 -1,271
Cash and cash equivalents at the beginning of year 325,001 328,009 389,711 523,002 533,167
Effect of foreign exchange differences -479 -1,571 0 2,468 0
Cash and cash equivalents at the end of year 328,009 389,711 523,002 533,167 531,896