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 -3,982 39,269 -6,912 -4,857 -4,277
2. Adjustments 22,007 -56,944 22,500 21,909 28,772
- Depreciation and amortisation 1,866 1,501 26,527 26,612 26,653
- Provisions 0 -38,037 -4 -4 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 4,081 -36,218 -19,150 -20,209 -17,217
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,060 15,810 15,127 15,510 19,336
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,025 -17,675 15,587 17,052 24,496
- Increase/decrease in receivables 53,804 27,072 -55,544 168,113 99,179
- Increase/decrease in inventories -4,168 -1,158 -5,740 195 -6,306
- Increase/decrease in payables 3,893 2,092 -55,817 -137,282 52,034
- Increase/decrease in pre-paid expense -1,726 -2,333 1,582 -519 -211
- Increase/decrease in current assets 0 0
- Interest paid -11,293 -12,851 -9,077 -9,007 -58,265
- Business income tax paid -426 -339 -3,384 -412 -407
- Other receipts from operating activities -712 712 0
- Other payments from oprerating activities 323 -910 -120 -94 -411
Net cashflow from operating activities 57,721 -5,390 -112,513 38,046 110,110
II. Cashflow from investing activities
1. Purchases of fixed assets -25,671 -21,345 -9,983 -19,488 -26,184
2. Proceeds from disposals of fixed assets 0 563 0 0
3. Purchases of debt instruments of other entities 110,270 -23,500 -54,500 -8,524 -75,552
4. Proceeds from sales of debt instruments of other entities -109,770 149,500 169,000 19,500 26,543
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -149,430 -172,200 -47,100
8. Proceeds from disinvestment in other entities -40,248 0
9. Profit from deposit received 0 0
10. Dividends and interest received 14,357 42,998 13,539 3,967 36,826
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,063 -1,215 118,056 -176,744 -85,466
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 0 166,993 3,606
4. Repayments of borrowing -17,112 -5,300 -13,600 -23,624 -20,062
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 -1,100 -5,510 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,212 -5,300 -13,600 137,859 -16,456
Net cashflow of the year -11,554 -11,905 -8,057 -840 8,188
Cash and cash equivalents at the beginning of year 54,173 42,619 30,714 22,656 21,841
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 42,619 30,714 22,656 21,817 30,029