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 1,046 26,691 1,134 61,194 17,315
2. Adjustments 10,407 15,889 19,514 41,587 199,410
- Depreciation and amortisation 2,341 8,331 7,824 10,430 26,264
- Provisions 1,333 -728 -4,088 7,228 89,981
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 5 213
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,889 -5,094 -183 3,476 54,529
- Profit from deposit 0
- Interest income 0
- Interest expense 10,614 13,375 15,961 20,454 28,423
- Payments direct from profit 0
3. Operating profit before working capital changes 11,453 42,579 20,648 102,781 216,725
- Increase/decrease in receivables -331,914 -23,195 309,706 79,571 -222,032
- Increase/decrease in inventories 56,238 -66,636 -155,479 -46,631 -103,885
- Increase/decrease in payables 277,354 80,176 -142,467 -126,177 257,012
- Increase/decrease in pre-paid expense -29,232 31,916 -27 -317 1,539
- Increase/decrease in current assets 0
- Interest paid -9,859 -10,456 -15,961 -20,454 -30,278
- Business income tax paid -111 -146 -7,740 -1,239 -10,708
- Other receipts from operating activities 6,682 951 2,232 332 38,601
- Other payments from oprerating activities -7,296 -2,485 -238 -1,616 -9,527
Net cashflow from operating activities -26,685 52,704 10,673 -13,750 137,447
II. Cashflow from investing activities
1. Purchases of fixed assets 35,882 0 -255 -5,073 -40,335
2. Proceeds from disposals of fixed assets -38,445 0 3,047 -46,810
3. Purchases of debt instruments of other entities 2,150 23
4. Proceeds from sales of debt instruments of other entities -1,078 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10 62 183 154 561
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,480 62 -72 -1,873 -86,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 328,674 366,460 367,166 473,248 316,984
4. Repayments of borrowing -322,559 -316,937 -327,175 -428,224 -320,096
5. Repayments of financial leases -4,701 -6,801 -5,226 -5,226 -6,276
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,620 -5,979 -14,228
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,206 42,722 34,765 33,819 -23,616
Net cashflow of the year -29,372 95,488 45,365 18,196 27,268
Cash and cash equivalents at the beginning of year 73,009 43,357 133,756 179,121 192,385
Effect of foreign exchange differences -280 0 0 -22
Cash and cash equivalents at the end of year 43,357 138,845 179,121 197,317 219,631