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 65,331 48,562 18,749 33,993 82,151
2. Adjustments 13,727 -8,428 -740 -5,841 14,803
- Depreciation and amortisation 1,478 1,509 1,511 1,534 1,481
- Provisions 0 -302 -1,812 0 -249
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,092 2,937 -2,082 1,548 5,064
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 9,929 -18,033 -2,161 -13,841 1,725
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,412 5,462 3,804 4,919 6,782
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,058 40,135 18,009 28,152 96,954
- Increase/decrease in receivables -103,146 183,673 -55,627 -17,392 -115,570
- Increase/decrease in inventories 46,061 -20,476 42,102 -101,683 78,384
- Increase/decrease in payables -14,372 -97,192 -28,604 48,446 -41,789
- Increase/decrease in pre-paid expense 3,801 -343 -554 -857 2,010
- Increase/decrease in current assets 300 0 0 0
- Interest paid -3,925 -5,462 -3,804 -3,972 -7,119
- Business income tax paid -6,000 -6,000 -6,000 -6,339 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -3,456 3,456
Net cashflow from operating activities 1,776 94,335 -34,479 -57,100 16,325
II. Cashflow from investing activities
1. Purchases of fixed assets -3,447 -2,120 -151 -1,711 -2,687
2. Proceeds from disposals of fixed assets 1,140 22 637 410
3. Purchases of debt instruments of other entities -13,977 -8,152 -34,343 -14,135
4. Proceeds from sales of debt instruments of other entities 0 29,137 43,187 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 485 1,607 894 19,908 -19,703
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,939 -7,525 29,902 27,678 -36,115
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 221,029 175,652 149,896 218,692 217,872
4. Repayments of borrowing -180,341 -160,062 -214,134 -144,701 -195,264
5. Repayments of financial leases -956 -645 -782 -771 -891
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -39,314
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 39,732 14,945 -65,020 73,219 -17,598
Net cashflow of the year 24,569 101,755 -69,597 43,797 -37,388
Cash and cash equivalents at the beginning of year 132,919 157,490 258,627 189,810 182,585
Effect of foreign exchange differences 2 -618 781 -542 -944
Cash and cash equivalents at the end of year 157,490 258,627 189,810 233,065 144,253