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 210,369 -14,180 -22,071 7,438 214,509
2. Adjustments 38,208 32,325 33,094 26,861 64,827
- Depreciation and amortisation 13,443 10,881 11,416 17,571 14,459
- Provisions 0 56 -1,000 -16,660 13,728
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 35 -7 7
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,352 -4,641 -2,445 -3,018 -3,670
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,117 25,993 25,122 28,975 40,302
- Payments direct from profit 0 0
3. Operating profit before working capital changes 248,577 18,145 11,023 34,299 279,336
- Increase/decrease in receivables -318,774 208,291 -14,965 151,451 -226,208
- Increase/decrease in inventories 353 -15,333 8,971 -17,948 -10,195
- Increase/decrease in payables 174,465 -215,953 3,926 -32,783 182,038
- Increase/decrease in pre-paid expense 16,271 867 197 -93,784 3,471
- Increase/decrease in current assets 0 0 0
- Interest paid -28,200 -26,215 -24,902 -28,627 -39,800
- Business income tax paid -771 -7,506 -26,654 -2,132 -264
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -163 -434 -440 409 230
Net cashflow from operating activities 91,758 -38,138 -42,844 10,885 188,608
II. Cashflow from investing activities
1. Purchases of fixed assets -4,938 -1,142 -2,949 341 -4,918
2. Proceeds from disposals of fixed assets 12 418 0 5 0
3. Purchases of debt instruments of other entities -2,899 -500 -27,419 -19,517
4. Proceeds from sales of debt instruments of other entities 1,450 10,826 14,300 52,295 1,344
5. Payment for investment in joint venture -1,000 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,000 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 891 8,533 1,152 4,297 1,057
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,484 18,135 12,503 29,519 -22,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 55,679 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 50,993 74,157 62,450 29,952
4. Repayments of borrowing -126,275 -114,993 -30,000 -51,329 -105,328
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 -75,282 -59,314 44,157 11,121 -75,377
Net cashflow of the year 10,992 -79,318 13,816 51,525 91,199
Cash and cash equivalents at the beginning of year 160,166 171,158 91,805 105,620 157,156
Effect of foreign exchange differences 0 -35 0 7 -7
Cash and cash equivalents at the end of year 171,158 91,805 105,620 157,152 248,348