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 21,578 22,452 14,292 22,245 19,165
2. Adjustments -21,859 -12,495 13,345 -2,094 32,739
- Depreciation and amortisation 5,230 4,907 20,668 -9,832 5,567
- Provisions 3,044 7,299 260 5,697 929
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 129 147 56 112 -1,272
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38,831 -29,153 -19,586 -14,615 -4,102
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,569 4,306 11,948 16,594 31,704
- Payments direct from profit 0 0 -51 -86
3. Operating profit before working capital changes -280 9,957 27,637 20,151 51,905
- Increase/decrease in receivables -399,283 -222,014 261,856 -360,904 -725,123
- Increase/decrease in inventories 25,735 -67,160 3,273 -15,220 -90,590
- Increase/decrease in payables 77,951 245,409 -191,420 165,136 -9,202
- Increase/decrease in pre-paid expense 766 451 -1,374 25 -1,737
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,512 -9,817 -11,017 -15,039 -16,786
- Business income tax paid 24,009 2,619 -18,751 20,747 -8,834
- Other receipts from operating activities 5,994 -3,024 0 -9 3,511
- Other payments from oprerating activities 4,706 -1,933 -12,756 -8,053 -12,603
Net cashflow from operating activities -264,914 -45,512 57,450 -193,166 -809,460
II. Cashflow from investing activities
1. Purchases of fixed assets -3,670 -3,357 -2,559 -6,243 -36,962
2. Proceeds from disposals of fixed assets 182 15 191 0 0
3. Purchases of debt instruments of other entities -111,350 -112,200 -104,300 -132,350 -38,000
4. Proceeds from sales of debt instruments of other entities 108,186 130,423 133,000 120,000 100,619
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,003 15,658 2,769 6,027 1,305
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,649 30,539 29,101 -12,566 26,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 15,487 1,663
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 656,705 429,820 462,891 629,818 1,604,567
4. Repayments of borrowing -390,055 -406,551 -534,670 -407,391 -888,156
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -697 -11,961 -87 87 -1,559
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 265,954 11,308 -71,866 238,002 716,515
Net cashflow of the year -3,610 -3,665 14,685 32,270 -65,983
Cash and cash equivalents at the beginning of year 197,574 194,081 190,410 205,105 237,374
Effect of foreign exchange differences 118 -6 10 -2 -10
Cash and cash equivalents at the end of year 194,081 190,410 205,105 237,374 171,381