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 11,994 4,960 12,078 20,084 13,090
2. Adjustments 33,726 -30,086 15,348 9,776 29,366
- Depreciation and amortisation 4,755 -5,389 5,510 5,905 -5,061
- Provisions 19,906 -23,615 -23 478 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 302 -1,709 -2,873 741
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,118 -5,979 -4,359 -11,701 -1,095
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,881 6,607 14,220 17,966 34,781
- Payments direct from profit 0 0
3. Operating profit before working capital changes 45,720 -25,125 27,425 29,860 42,456
- Increase/decrease in receivables -156,907 344,326 -207,075 -57,752 41,318
- Increase/decrease in inventories -83,787 -408,160 334,854 -100,964 260,768
- Increase/decrease in payables 8,927 9,390 75,174 39,290 -11,787
- Increase/decrease in pre-paid expense 5,467 -11,160 8,389 6,354 11,598
- Increase/decrease in current assets 0 0
- Interest paid -15,744 -6,459 -13,880 -18,210 -18,049
- Business income tax paid -2,737 -4,650 -5,339
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -226 -3,065 -535 -178
Net cashflow from operating activities -199,287 -97,188 217,171 -101,957 320,788
II. Cashflow from investing activities
1. Purchases of fixed assets -539 1,668 -13,950 3,934 47
2. Proceeds from disposals of fixed assets -22 0 386 0
3. Purchases of debt instruments of other entities -107,800 -147,000 -265,000 -185,277 -37,000
4. Proceeds from sales of debt instruments of other entities 181,970 236,880 107,800 147,000 205,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,844 5,979 3,188 7,644 6,789
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 80,453 97,527 -167,962 -26,312 174,836
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 676,706 556,119 634,164 515,213 320,102
4. Repayments of borrowing -459,772 -664,601 -511,098 -504,782 -736,741
5. Repayments of financial leases 0 -845 -170
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -23,839 -2 -23,826
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 193,095 -108,482 123,066 9,585 -440,634
Net cashflow of the year 74,261 -108,143 172,275 -118,684 54,990
Cash and cash equivalents at the beginning of year 45,834 119,793 13,873 186,148 70,337
Effect of foreign exchange differences -302 2,223 0 2,873 -95
Cash and cash equivalents at the end of year 119,793 13,873 186,148 70,337 125,231