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 26,035 164,059 17,746 210,345 -6,931
2. Adjustments 23,898 -152,581 13,151 -228,616 16,191
- Depreciation and amortisation 16,920 3,506 16,199 12,405 5,309
- Provisions 1 3,188 -3,620 586 4,693
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 -11 10 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16 -189,306 -753 -243,137 -207
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,993 30,042 1,324 1,519 6,395
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,933 11,477 30,897 -18,271 9,260
- Increase/decrease in receivables -90,863 42,879 294,601 -480,648 -765,009
- Increase/decrease in inventories 23,232 -97,655 12,493 -32,677 10,625
- Increase/decrease in payables 159,304 81,540 -356,676 526,369 1,210,076
- Increase/decrease in pre-paid expense 1,692 -7,067 -4,268 15,610 407
- Increase/decrease in current assets 0 0
- Interest paid -5,735 -11,438 -6,969 3,697 -6,695
- Business income tax paid -2,986 -983 -39,540
- Other receipts from operating activities 0 24 0
- Other payments from oprerating activities 39 -12 12 0
Net cashflow from operating activities 134,616 19,761 -30,916 14,091 419,124
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -296 -31 -276
2. Proceeds from disposals of fixed assets 0 174 5,360
3. Purchases of debt instruments of other entities 0 -20,000 -3,500 -72,000
4. Proceeds from sales of debt instruments of other entities 0 398 -2,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 231,811 134,946 -252 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 208 1,276 597 138 78
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 208 233,087 115,421 -3,246 -68,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,138 18,388 8,079 38,906 63,910
4. Repayments of borrowing -56,063 -280,254 -153,354 -28,722 -224,549
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -2,600 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,925 -264,466 -145,275 10,184 -160,639
Net cashflow of the year 98,899 -11,618 -60,770 21,029 189,647
Cash and cash equivalents at the beginning of year 55,062 153,962 142,343 81,573 102,602
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 153,962 142,343 81,573 102,602 292,249