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 50,185 22,688 -51,719 7,426 -41,372
2. Adjustments 11,452 -154,690 38,512 -40,926 41,303
- Depreciation and amortisation 24,303 27,073 26,631 24,774 31,768
- Provisions -3,950 -139,831 24,111 -45,109 6,036
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,012 -408 32 2,045 -653
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -49,437 -79,544 -50,513 -51,590 -24,180
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 39,524 38,020 38,250 30,999 28,332
- Payments direct from profit 0 0 0 -2,045 0
3. Operating profit before working capital changes 61,636 -132,001 -13,208 -33,500 -69
- Increase/decrease in receivables 115,405 -77,372 190,001 -48,716 -225,065
- Increase/decrease in inventories -48,457 63,788 -29,930 -113,201 55,511
- Increase/decrease in payables -47,101 83,146 -112,475 490,898 25,727
- Increase/decrease in pre-paid expense 4,020 -2,132 -3,760 -9,297 3,123
- Increase/decrease in current assets -67,752 150,553 114,521 243,064 165,368
- Interest paid -42,276 -17,352 -55,812 -32,745 -45,311
- Business income tax paid -1,743 -24,481 -24,706 -1,693 389
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -201 1,340 98 -5,773 -9,250
Net cashflow from operating activities -26,469 45,489 64,730 489,036 -29,577
II. Cashflow from investing activities
1. Purchases of fixed assets -10,401 -22,507 -23,939 -16,071 -47,398
2. Proceeds from disposals of fixed assets 555 18,110 12,445 7,673 90,909
3. Purchases of debt instruments of other entities -31,437,120 -13,232,608 -11,043,598 461,396 -4,549,624
4. Proceeds from sales of debt instruments of other entities 31,003,970 13,247,063 10,975,865 0 4,901,099
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 -37,176 37,214 -46,012 -59,255
8. Proceeds from disinvestment in other entities 0 0 14,466 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 90,967 -22,857 44,244 45,714 37,147
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -389,205 24,416 -20,516 452,700 372,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -5 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 428,600 2,620,529 2,015,879 815,712 1,761,009
4. Repayments of borrowing -390 -2,983,470 -2,095,289 -1,506,182 -1,980,613
5. Repayments of financial leases -9,281 337 0 383
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 75,324 0 -37,804 0 -64
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 494,253 -362,604 -117,215 -690,475 -219,284
Net cashflow of the year 78,580 -292,700 -73,001 251,261 124,016
Cash and cash equivalents at the beginning of year 670,410 748,946 471,284 398,226 649,562
Effect of foreign exchange differences -44 37 -57 0 159
Cash and cash equivalents at the end of year 748,946 456,284 398,226 649,487 773,737