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 58,869 -11,376 25,183 162,945 185,070
2. Adjustments 79,327 160,946 66,340 335,797 221,930
- Depreciation and amortisation 90,206 91,745 93,809 93,715 122,526
- Provisions 20,297 10,656 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -332 -5,757 1,791 2,567 -7,020
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -65,247 5,984 -76,457 161,714 6,330
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 54,699 48,677 47,198 67,153 100,094
- Payments direct from profit 0 -7 0
3. Operating profit before working capital changes 138,197 149,570 91,523 498,743 407,000
- Increase/decrease in receivables -819,678 326,995 143,992 396,867 -1,179,664
- Increase/decrease in inventories 1,092,953 -269,532 958,531 -1,479,252 -716,835
- Increase/decrease in payables -192,767 74,941 -625,505 1,792,614 1,539,092
- Increase/decrease in pre-paid expense -378 358,769 17,966 8,494 2,887
- Increase/decrease in current assets 9 202,240 -76,044 76,044
- Interest paid -55,041 -48,295 -46,862 -66,380 -101,243
- Business income tax paid -302 0 -46,469 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,224 -436 -16,367 -1,265 -1,021
Net cashflow from operating activities 161,768 794,252 476,808 1,073,777 26,261
II. Cashflow from investing activities
1. Purchases of fixed assets -476,133 -860,021 -293,225 -1,432,820 -397,991
2. Proceeds from disposals of fixed assets 0 0 46 518
3. Purchases of debt instruments of other entities -966 -55,751 -970,865 -2,108,760 -357,000
4. Proceeds from sales of debt instruments of other entities 18,808 638,694 371,788 432,235 1,107,590
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -4,200 0
8. Proceeds from disinvestment in other entities 0 4,200 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16,880 45,820 71,893 -28,162 518
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -441,410 -231,259 -820,408 -3,137,462 353,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,700 11,290 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,345,158 3,594,936 2,843,076 4,654,482 4,872,952
4. Repayments of borrowing -3,243,380 -3,677,629 -2,737,925 -3,073,726 -4,788,570
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 105,477 -71,403 105,152 1,580,756 84,381
Net cashflow of the year -174,165 491,590 -238,448 -482,929 464,278
Cash and cash equivalents at the beginning of year 522,553 348,061 838,864 601,149 117,495
Effect of foreign exchange differences -327 -788 733 -726 -117
Cash and cash equivalents at the end of year 348,061 838,864 601,149 117,495 581,656