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 221,025 -4,126 -12,512 19,973 225,494
2. Adjustments 28,178 17,147 33,645 4,931 43,644
- Depreciation and amortisation 13,443 11,058 11,416 18,434 14,463
- Provisions 300 -370 -735 -16,500 -2,540
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -106 -370 0 -7 7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,652 -19,164 -1,894 -949 -8,587
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 28,193 25,993 24,857 3,954 40,302
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 249,203 13,021 21,133 24,904 269,139
- Increase/decrease in receivables -260,480 204,201 -18,212 35,274 -247,759
- Increase/decrease in inventories -116,624 -14,858 8,971 -17,948 -10,195
- Increase/decrease in payables 227,952 -211,248 3,165 -86,716 118,702
- Increase/decrease in pre-paid expense 18,224 2,682 2,070 -6,022 92,052
- Increase/decrease in current assets 0 0 0 0
- Interest paid -28,200 -32,215 -24,902 -28,627 -38,432
- Business income tax paid 1,944 -7,506 -26,654 -2,132 -264
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -163 -434 -440 409 230
Net cashflow from operating activities 91,856 -46,357 -34,869 -80,858 183,473
II. Cashflow from investing activities
1. Purchases of fixed assets -4,579 -168 -2,949 -1,108 -2,638
2. Proceeds from disposals of fixed assets 12 418 0 5 5
3. Purchases of debt instruments of other entities -26,443 -500 0 27,419 -11,517
4. Proceeds from sales of debt instruments of other entities 1,450 10,826 16,653 70,206 -4,221
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 1,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 28,352 8,824 2,039 5,286 -449
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,207 19,400 15,743 101,808 -17,820
III. Cashflow from financing activities
1. Proceeds from issue of shares 55,679 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 50,993 59,157 56,450 29,952
4. Repayments of borrowing -126,275 -114,993 -30,000 -24,329 -105,328
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 -75,282 -59,314 29,157 32,121 -75,377
Net cashflow of the year 15,367 -86,271 10,031 53,072 90,277
Cash and cash equivalents at the beginning of year 164,674 179,984 102,713 112,744 165,877
Effect of foreign exchange differences -57 0 7 -7
Cash and cash equivalents at the end of year 179,984 93,713 112,744 165,822 256,148