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 33,376 13,055 24,291 37,351 22,081
2. Adjustments 10,788 20,595 17,044 39,964 28,020
- Depreciation and amortisation 2,260 2,289 2,331 7,839 3,258
- Provisions 8,716 12,963 6,743 18,796 15,011
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,705 -204 -1,117 -300 -1,546
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,569 -1,609 -249 -1,018 -2,870
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,085 7,156 9,335 14,647 14,167
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,164 33,650 41,335 77,314 50,101
- Increase/decrease in receivables -80,806 -5,889 -307,477 5,723 220,617
- Increase/decrease in inventories -99,317 34,977 -180,889 -9,301 96,176
- Increase/decrease in payables -29,432 130,375 133,101 -174,106 -113,641
- Increase/decrease in pre-paid expense 2,652 -3,967 -10,958 19,500 2,653
- Increase/decrease in current assets 0 0 0
- Interest paid -4,708 -7,259 -8,890 -14,322 -14,588
- Business income tax paid 0 0 -594 2,427
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,950 -435 -980 -1,234 -47
Net cashflow from operating activities -169,398 181,452 -335,353 -96,426 243,698
II. Cashflow from investing activities
1. Purchases of fixed assets 652 -1,449 -689 -24,404 4,343
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -18,500 -41,000 -25,450 -4,000 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0 21,843 18,157 4,805
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 954 1,039 436 3,866 3,048
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,894 -41,409 -3,860 -6,381 -3,805
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 293,093 102,826 351,374 384,366 239,808
4. Repayments of borrowing -90,565 -107,559 -76,784 -353,262 -438,060
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 202,527 -4,733 274,590 31,104 -198,252
Net cashflow of the year 16,235 135,309 -64,623 -71,703 41,641
Cash and cash equivalents at the beginning of year 33,402 49,638 184,947 120,324 48,622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,638 184,947 120,324 48,622 90,262