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 55,591 58,676 68,028 61,213 81,549
2. Adjustments -4,652 2,431 13,383 17,116 51,287
- Depreciation and amortisation 1,178 1,178 1,171 1,154 1,154
- Provisions -6,016 2,971 3,606 -1,093 4,742
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -414 125 -4,375 4,423
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,209 -27,985 -27,426 -19,642 -12,594
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,810 26,142 36,031 41,072 53,561
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,938 61,107 81,411 78,329 132,836
- Increase/decrease in receivables -45,996 -258,144 -380,113 -182,649 -155,453
- Increase/decrease in inventories 282,759 -491,109 73,722 -435,338 273,790
- Increase/decrease in payables -29,469 451,133 -15,019 573,118 -395,632
- Increase/decrease in pre-paid expense -1,437 1,789 -621 210 300
- Increase/decrease in current assets -29,844 10,398 -30,238 -336 -3,757
- Interest paid -20,047 -30,277 -32,944 -41,418 -47,445
- Business income tax paid -7,577 -11,328 -11,904 -13,787 -12,400
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -782 -136 -329 -558 -79
Net cashflow from operating activities 198,547 -266,567 -316,035 -22,428 -207,841
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -61 0
2. Proceeds from disposals of fixed assets 0 240 0 0
3. Purchases of debt instruments of other entities -1,208,438 -751,562 -693,411 -1,322,828 -827,965
4. Proceeds from sales of debt instruments of other entities 778,300 932,615 754,731 1,505,638 847,672
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 29,574 35,897 24,936 39,524 30,907
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -400,564 217,128 86,256 222,335 50,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,556,896 1,876,415 1,507,391 2,007,438 1,633,614
4. Repayments of borrowing -1,372,112 -1,685,985 -1,429,611 -1,760,237 -1,730,413
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 184,784 190,430 77,780 269,201 -96,799
Net cashflow of the year -17,233 140,991 -151,999 469,107 -254,026
Cash and cash equivalents at the beginning of year 103,828 86,724 228,669 76,670 383,681
Effect of foreign exchange differences 129 -24 0 -33 -15
Cash and cash equivalents at the end of year 86,724 227,691 76,670 545,745 129,640