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 21,138 14,236 5,228 18,248 19,849
2. Adjustments -37,895 -1,464 -6,281 6,249 -4,984
- Depreciation and amortisation 995 1,143 1,047 1,674 646
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -44,456 -7,489 -11,404 -493 -11,153
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,573 4,882 4,077 5,069 5,523
- Payments direct from profit 0 0
3. Operating profit before working capital changes -16,757 12,771 -1,053 24,497 14,865
- Increase/decrease in receivables -738 15,213 -94,333 -36,367 -14,365
- Increase/decrease in inventories -8,646 -111,014 -14,614 -25,238 -30,436
- Increase/decrease in payables 41,437 5,986 31,078 -2,744 -61,271
- Increase/decrease in pre-paid expense -149 384 -82 -284 35
- Increase/decrease in current assets 0 0
- Interest paid -9,611 -3,432 -5,279 -4,826 -5,343
- Business income tax paid -14,291 -16,976 -414 -100
- Other receipts from operating activities 14 1,038 562 2,351 50
- Other payments from oprerating activities -1,534 -1,674 -173
Net cashflow from operating activities -10,276 -79,054 -102,369 -43,025 -96,737
II. Cashflow from investing activities
1. Purchases of fixed assets -861 -1,058 -579 -611 -405
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,100 -1,300 -800 -200,300 -2,100
4. Proceeds from sales of debt instruments of other entities 84,430 -9,549 17,741 211,016 14,042
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,163 8,348 26,353 5,799 4,705
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 78,632 -3,559 42,715 15,903 16,242
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 65,876 247,315 72,087 88,499 99,736
4. Repayments of borrowing -121,937 -93,291 -79,815 -88,889 -15,026
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 -600 -38 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,661 154,024 -7,728 -428 84,711
Net cashflow of the year 11,696 71,411 -67,383 -27,550 4,216
Cash and cash equivalents at the beginning of year 28,148 39,843 111,255 43,872 13,322
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 39,843 111,255 43,872 16,322 17,538