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 34,016 14,438 25,823 34,043 21,916
2. Adjustments 5,648 9,086 -7,214 -4,358 -1,159
- Depreciation and amortisation 4,861 4,849 4,809 4,697 5,001
- Provisions -2,427 1,154 -639 3,752 4,065
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -4
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -120 -1,465 -4,295 -6,446 -13,267
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,333 4,548 2,945 3,518 3,045
- Payments direct from profit 0 -10,035 -9,878 0
3. Operating profit before working capital changes 39,663 23,524 18,609 29,686 20,757
- Increase/decrease in receivables 6,787 27,595 -10,276 -12,023 -57,815
- Increase/decrease in inventories -463 -353 1,128 393 5,200
- Increase/decrease in payables -64,812 102,360 -7,080 -147,016 8,607
- Increase/decrease in pre-paid expense -1,486 83 238 8,804
- Increase/decrease in current assets -290,308 68,310 -156,181 369,550 -42,912
- Interest paid -1,407 -736 -1,054 -1,812 -1,730
- Business income tax paid 8,786 -10,786 -10,324 -356 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -303,239 209,997 -164,939 238,423 -59,088
II. Cashflow from investing activities
1. Purchases of fixed assets -940 -9,369 -3,587 -2,149 11,441
2. Proceeds from disposals of fixed assets 0 227 45 1,818 100
3. Purchases of debt instruments of other entities 55,000 -111,000 -147,060 -72,283
4. Proceeds from sales of debt instruments of other entities 17,500 -17,500 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 -181,600 0 -135,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,053 4,741 2,693 6,261 2,997
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 74,614 -203,501 -111,848 -276,129 -57,744
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 452,467 0 95,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 141,187 669,937 272,937 -109,383 28,979
4. Repayments of borrowing -1,415 -685,949 -210,148 -20,272 -11,189
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 139,772 436,096 62,789 -129,655 112,791
Net cashflow of the year -88,854 442,592 -213,999 -167,361 -4,042
Cash and cash equivalents at the beginning of year 105,160 16,306 458,898 244,900 77,649
Effect of foreign exchange differences 0 0 4
Cash and cash equivalents at the end of year 16,306 458,898 244,900 77,538 73,611