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 18,339 56,149 2,831 79,624 27,808
2. Adjustments -175,809 133,041 14,417 94,159 -47,432
- Depreciation and amortisation 8,077 8,077 7,361 8,390 7,710
- Provisions 20,097 106,558 57,869 32,492
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 -472 31 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -230,904 -14,835 -7,592 -497 -109,624
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,788 33,714 14,648 28,366 21,990
- Payments direct from profit 148 0
3. Operating profit before working capital changes -157,470 189,191 17,249 173,782 -19,624
- Increase/decrease in receivables 399,428 126,849 236,850 -170,221 69,840
- Increase/decrease in inventories -80,826 -77,245 -202,717 -77,431 -225,898
- Increase/decrease in payables -93,219 -47,076 70,985 -230,913 -145,344
- Increase/decrease in pre-paid expense -1,890 -4,897 -26,865 -7,020 4,245
- Increase/decrease in current assets 0 0
- Interest paid -101,497 -40,700 -9,183 -35,580 95,355
- Business income tax paid 0 -32,178 -6,177 0
- Other receipts from operating activities 0 390,413 0
- Other payments from oprerating activities 10 -842 -245 109 0
Net cashflow from operating activities -35,464 145,279 53,897 36,960 -221,426
II. Cashflow from investing activities
1. Purchases of fixed assets 215,987 -1,274 -904 -12,811 -9,029
2. Proceeds from disposals of fixed assets 0 20 0 0
3. Purchases of debt instruments of other entities -176,543 -4,200 -102,651 -110,456 8,832
4. Proceeds from sales of debt instruments of other entities 21,400 115,200 208,000 44,870 278
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -105,532 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,598 8,865 7,051 -9,035 3,509
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 62,443 118,610 111,497 -192,964 3,590
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 193,749 328,762 290,147 420,831 303,818
4. Repayments of borrowing -232,582 -430,536 -627,549 -137,819 -169,001
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,833 -101,774 -337,402 283,012 134,817
Net cashflow of the year -11,854 162,115 -172,008 127,009 -83,019
Cash and cash equivalents at the beginning of year 34,937 23,083 184,450 12,442 139,450
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,083 185,198 12,442 139,450 56,431