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 49,404 199,095 11,124 20,957 39,544
2. Adjustments 47,426 -139,827 34,956 31,765 41,882
- Depreciation and amortisation 27,969 31,689 18,576 17,526 17,372
- Provisions 0 690 0 146 846
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -71 390 0 -51 51
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,907 -205,703 -13,708 -25,141 -14,293
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 28,435 33,107 30,088 39,285 37,907
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 96,830 59,268 46,080 52,722 81,427
- Increase/decrease in receivables 144,953 -40,125 -10,406 138,629 -8,105
- Increase/decrease in inventories -179,196 14,410 -95,004 101,885 -62,057
- Increase/decrease in payables -25,138 51,757 -13,572 -48,984 -164,488
- Increase/decrease in pre-paid expense -6,182 6,912 -25,199 30,131 -1,836
- Increase/decrease in current assets 0 0 61,286
- Interest paid -24,033 -37,323 -30,910 -27,744 -45,707
- Business income tax paid 0 -85 -36,274 -21,768 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,234 54,814 -165,283 224,871 -139,480
II. Cashflow from investing activities
1. Purchases of fixed assets -5,255 -15,635 -25,126 6,502 -18,754
2. Proceeds from disposals of fixed assets 49 173,675 28,111 25,679 8,536
3. Purchases of debt instruments of other entities -65,790 -161,000 -78,000 -281,286 30,057
4. Proceeds from sales of debt instruments of other entities 0 211,000 13,000 220,000 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 -177,900 -82,100 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 10,934 4,748 6,164 37,222 14,732
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -237,962 130,688 -55,851 8,116 34,571
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 178,599 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 753,737 816,237 716,004 742,379 831,041
4. Repayments of borrowing -744,464 -826,308 -683,358 -725,796 -780,118
5. Repayments of financial leases -10,959 -10,857 -10,922 -10,483 12,048
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 -1,687 157,672 21,724 6,100 62,972
Net cashflow of the year -232,415 343,175 -199,410 239,087 -41,937
Cash and cash equivalents at the beginning of year 471,250 238,835 581,999 382,588 622,528
Effect of foreign exchange differences 0 -11 0 2 -2
Cash and cash equivalents at the end of year 238,835 581,999 382,588 621,678 580,588