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 90,807 165,640 10,214 4,066 17,600
2. Adjustments -11,893 36,645 18,070 42,256 19,729
- Depreciation and amortisation 4,631 5,115 5,262 5,407 5,436
- Provisions 0 -1,306 231 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 -41,477 -10,455 -3,785 -4,238 -327
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,953 43,291 16,592 40,856 14,620
- Payments direct from profit 0 0
3. Operating profit before working capital changes 78,914 202,286 28,284 46,322 37,329
- Increase/decrease in receivables 174,906 -643,223 270,688 10,155 68,852
- Increase/decrease in inventories -92,943 514,150 -112,539 145,172 -65,556
- Increase/decrease in payables 386,756 -149,709 -130,211 -325,437 85,715
- Increase/decrease in pre-paid expense 733 -7,930 6,165 6,268 -2,098
- Increase/decrease in current assets 0 0
- Interest paid -36,614 -40,844 -25,915 -28,617 -26,859
- Business income tax paid -493 -3,500 -1,528 -5,129 -5,287
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -339 -145 -5,376 -5,218 -302
Net cashflow from operating activities 18,236 363,769 29,568 -156,485 91,795
II. Cashflow from investing activities
1. Purchases of fixed assets -1,948 -9,734 -9,287 -678 -12,343
2. Proceeds from disposals of fixed assets 2,730 763 0 0
3. Purchases of debt instruments of other entities 0 -29,773 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 46,360 10,000 20,000 11,710 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 47,142 1,030 10,713 -18,740 -12,343
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 155,775 579,282 203,359 353,998 274,776
4. Repayments of borrowing -195,639 -903,683 -313,838 -140,842 -341,753
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 -132 -133 -2,559 -54,340
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,863 -324,532 -110,612 210,597 -121,317
Net cashflow of the year 25,514 40,266 -70,330 35,371 -41,865
Cash and cash equivalents at the beginning of year 30,476 55,990 96,256 25,926 61,297
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 55,990 96,256 25,926 61,297 19,432