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 40,822 -65,659 27,079 210,312 116,333
2. Adjustments 39,949 121,494 73,569 74,138 48,898
- Depreciation and amortisation 27,229 24,013 27,912 24,062 27,523
- Provisions 5,892 79,794 20,673 34,224 10,036
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7,154 0 0 -286
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,541 -7,787 -3,015 -18,040 -19,223
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,523 25,474 28,000 33,892 30,848
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 80,771 55,836 100,648 284,449 165,231
- Increase/decrease in receivables 47,363 221,577 19,409 89,133 4,454
- Increase/decrease in inventories -206,143 312,270 -14,432 -27,388 -144,312
- Increase/decrease in payables -120,239 -195,724 -86,118 237,938 139,683
- Increase/decrease in pre-paid expense -1,814 -8,560 -1,259 5,398 -1,365
- Increase/decrease in current assets 0 0 0
- Interest paid -26,609 -25,474 -23,027 -33,892 -32,402
- Business income tax paid -6,185 -5,670 -16,081 -3,396 -3,958
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -244 -250 -909 -4,403
Net cashflow from operating activities -233,099 354,004 -21,770 552,241 122,928
II. Cashflow from investing activities
1. Purchases of fixed assets -10,338 -44,546 -5,381 -10,693 24,566
2. Proceeds from disposals of fixed assets -246 0 0 1,121 -303
3. Purchases of debt instruments of other entities -80,000 0 -150,000 -173,000 545,568
4. Proceeds from sales of debt instruments of other entities 303,000 30,000 95,000 -15,000 -693,000
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,422 7,787 3,015 16,919 23,444
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 222,838 -6,759 -57,366 -180,652 -99,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,357,700 1,137,581 1,326,329 780,362 1,147,385
4. Repayments of borrowing -1,484,791 -1,165,947 -1,510,617 -938,743 -1,198,973
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 -25 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -127,116 -28,366 -184,288 -158,381 -51,588
Net cashflow of the year -137,378 318,880 -263,424 213,207 -28,384
Cash and cash equivalents at the beginning of year 446,151 306,746 494,626 231,202 444,771
Effect of foreign exchange differences -2,027 0 0 -36
Cash and cash equivalents at the end of year 306,746 625,626 231,202 444,409 416,350