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 43,810 32,249 42,651 63,586 20,192
2. Adjustments 38,989 44,399 47,803 64,223 93,196
- Depreciation and amortisation 14,840 15,197 14,700 15,057 15,411
- Provisions 0 2,789 -1,047 3,822 828
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,585 669 359 840 -972
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -22,055 -29,254 -21,415 -21,618 1,739
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 43,618 54,999 55,207 66,123 76,190
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 82,799 76,648 90,454 127,809 113,388
- Increase/decrease in receivables -39,348 11,112 44,549 20,829 -22,502
- Increase/decrease in inventories -12,110 47,508 -57,616 -36,296 -67,154
- Increase/decrease in payables -318,438 243,182 -147,706 195,757 -29,765
- Increase/decrease in pre-paid expense -610 1,996 -2,127 1,475 -12,010
- Increase/decrease in current assets 0 0 0
- Interest paid -46,938 -49,817 -53,508 -61,968 -68,891
- Business income tax paid -301 -38 -1,557 -32,151 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -334,946 330,592 -127,510 215,455 -86,934
II. Cashflow from investing activities
1. Purchases of fixed assets -18,531 -623 -13,022 -24,895 -6,501
2. Proceeds from disposals of fixed assets -16,910 0 -11,358
3. Purchases of debt instruments of other entities -68,712 -235,500 -48,500 -44,784 -75,216
4. Proceeds from sales of debt instruments of other entities 172,351 134,000 30,000 5,000 16,802
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 6,951 3,897 0 23,833
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,447 25,810 3,982 26,136 -2,280
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 84,596 -72,416 -27,540 -38,543 -54,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 82,141 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,302,177 1,108,794 1,389,605 1,361,557 1,344,224
4. Repayments of borrowing -1,049,132 -1,044,716 -1,297,747 -1,216,322 -1,149,133
5. Repayments of financial leases -3,568 -3,178 -2,978 -3,959 -3,040
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 249,478 60,901 171,021 141,276 192,052
Net cashflow of the year -873 319,076 15,971 318,188 50,399
Cash and cash equivalents at the beginning of year 740,991 740,083 1,059,186 1,075,152 1,403,231
Effect of foreign exchange differences -35 27 -5 -7 -27
Cash and cash equivalents at the end of year 740,083 1,059,186 1,075,152 1,393,333 1,453,603