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 10,418 61,071 10,990 9,093 12,249
2. Adjustments 53,494 73,412 209,447 481,916 -330,621
- Depreciation and amortisation 40,542 112,326 35,811 96,425 -24,254
- Provisions 1,469 -43,871 161,579 374,136 -321,822
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -36 -5,857 3,607 785 8,036
- Profit from deposit 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,520 10,813 8,449 10,570 7,419
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 63,912 134,483 220,437 491,009 -318,372
- Increase/decrease in receivables 84,291 -351,068 38,576 -909,691 347,686
- Increase/decrease in inventories -311,936 770,704 -575,371 64,902 241,267
- Increase/decrease in payables -260,353 -64,846 194,093 597,904 -226,499
- Increase/decrease in pre-paid expense 92,639 634 -61,059 -13,523 5,053
- Increase/decrease in current assets 0 0 0
- Interest paid -11,478 -11,264 -7,688 -10,899 -8,008
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,104 -3,546 -13,350 -4,253 -6,483
Net cashflow from operating activities -346,028 475,096 -204,363 215,449 34,645
II. Cashflow from investing activities
1. Purchases of fixed assets -19,448 -10,659 -351 -18,983 -13,444
2. Proceeds from disposals of fixed assets -408 2,822 -12 12
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 9 10 8 16 13
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -19,847 -10,649 2,479 -18,980 -13,419
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 713,281 339,415 652,152 316,999 448,959
4. Repayments of borrowing -350,723 -795,935 -458,873 -532,167 -508,455
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 19,607 39,216
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 362,557 -456,520 193,279 -195,561 -20,281
Net cashflow of the year -3,318 7,928 -8,604 908 946
Cash and cash equivalents at the beginning of year 6,487 3,168 11,096 2,492 3,400
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,168 11,096 2,492 3,400 4,346