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 14,848 60,915 59,404 59,535 76,444
2. Adjustments 1,084 3,904 -33,025 -18,995 -5,936
- Depreciation and amortisation 11,148 11,867 11,463 11,812 11,340
- Provisions -2,115 10,501 2,826 10,419 15,162
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 739 156 -1,305 -480 1,400
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,942 -19,674 -48,172 -44,222 -36,921
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,255 1,055 2,162 3,476 3,083
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,932 64,819 26,379 40,540 70,507
- Increase/decrease in receivables 73,296 -239,993 -83,758 -321,481 -308,999
- Increase/decrease in inventories -21,843 97,875 -7,372 -56,115 -51,547
- Increase/decrease in payables 23,268 991,788 1,138,921 283,813 173,274
- Increase/decrease in pre-paid expense -2,177 -2,809 -898 -1,354 -2,250
- Increase/decrease in current assets 0 0
- Interest paid -1,265 -1,035 -1,769 -3,543 -3,278
- Business income tax paid -2,080 -3,849 -16,717 -3,834 -2,063
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,933 -10,042 -8,231 -685 -988
Net cashflow from operating activities 81,199 896,754 1,046,555 -62,660 -125,344
II. Cashflow from investing activities
1. Purchases of fixed assets -7,241 -5,202 -4,868 -6,851 -13,785
2. Proceeds from disposals of fixed assets 121 49 34 639
3. Purchases of debt instruments of other entities -20,000 -167,500 -1,595,266 -206,710 -945,117
4. Proceeds from sales of debt instruments of other entities 8,000 22,500 14,000 189,300 1,664,881
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 1,229 5,452 7,289 6,866 95,084
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,890 -144,700 -1,578,811 -17,395 801,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 56,261 41,691 153,850 59,722 99,789
4. Repayments of borrowing -64,503 -50,129 -45,037 -43,700 -152,941
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 -67,491 -11 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,242 -75,929 108,801 16,022 -53,156
Net cashflow of the year 55,066 676,124 -423,454 -64,032 623,201
Cash and cash equivalents at the beginning of year 196,739 252,402 928,280 505,218 440,003
Effect of foreign exchange differences 597 -247 392 322 -2,317
Cash and cash equivalents at the end of year 252,402 928,280 505,218 441,507 1,059,700