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 140,246 36,867 364 -27,714 -28,487
2. Adjustments -10,386 -15,919 -693 23,784 28,448
- Depreciation and amortisation 667 -1,469 141 277 5,543
- Provisions -11,830 -13,650 -425 4,900 28,369
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 -27 -10 -10 -13
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,247 -1,855 -906 17,539 -7,052
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,020 1,082 506 1,079 1,601
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 129,860 20,948 -329 -3,931 -38
- Increase/decrease in receivables -91,035 -105,343 110,939 12,883 -23,670
- Increase/decrease in inventories 398 0 -56 -779 -28,159
- Increase/decrease in payables 1,949 20,767 -40,418 4,591 77,259
- Increase/decrease in pre-paid expense -204 135 -35 -202 -5,965
- Increase/decrease in current assets 423,783 78,138 -115,650 -78,593 -6,330
- Interest paid -4,153 19,549 -330 -1,255 -1,597
- Business income tax paid 330 -14 -12,973 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 194 -62 -5 -3 -2
Net cashflow from operating activities 460,791 34,462 -45,900 -80,262 11,496
II. Cashflow from investing activities
1. Purchases of fixed assets -46,381 -1 -686 -30,963
2. Proceeds from disposals of fixed assets -70 0 17,200 -17,200 0
3. Purchases of debt instruments of other entities -415,091 245,991 -28,000 -273,514 -200,620
4. Proceeds from sales of debt instruments of other entities 354,591 -282,391 46,000 251,014 196,720
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -199,920 -49,800 0 -57,360 -77,199
8. Proceeds from disinvestment in other entities 14,200 -4,064 0 196,020 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,056 4,270 290 1,585 7,426
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -242,234 -132,375 35,490 99,860 -104,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,710 450 356 33,220
2. Purchase issued shares from other entities 0 0 0 -726
3. Proceeds from borrowings 2,084,536 -1,292,199 72,180 91,877 63,876
4. Repayments of borrowing -2,260,124 1,347,828 -78,451 -51,910 -42,498
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 37 0 0 -806
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -175,587 61,376 -5,821 40,324 53,066
Net cashflow of the year 42,970 -36,537 -16,231 59,922 -40,074
Cash and cash equivalents at the beginning of year 19,680 62,650 26,113 9,882 69,804
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 62,650 26,113 9,882 69,804 29,730