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 28,570 50,533 33,937 41,196 31,239
2. Adjustments 4,705 8,141 12,709 8,069 12,935
- Depreciation and amortisation 3,322 2,737 3,387 2,849 2,753
- Provisions 129 1,239 4,855 -2,267 -1,846
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,528 857 -607 473 756
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,179 -7,649 -8,048 -8,459 -9,062
- Profit from deposit 15,379 0 0
- Interest income 0 0 0
- Interest expense 10,581 10,956 13,122 15,473 20,333
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,275 58,673 46,646 49,265 44,174
- Increase/decrease in receivables -88,828 -50,218 55,136 -70,518 -224,151
- Increase/decrease in inventories -14,331 -86,732 -25,095 -132,385 -7,607
- Increase/decrease in payables 19,578 48,828 -45,183 177,050 -64,410
- Increase/decrease in pre-paid expense -360 910 -10,082 1,494 1,305
- Increase/decrease in current assets 0 0 0
- Interest paid -11,184 -8,207 -12,820 -15,929 -20,090
- Business income tax paid -1,746 -14,076 -2,678 -27,845 -5,689
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 -3,022 0
Net cashflow from operating activities -63,597 -50,822 5,925 -21,889 -276,468
II. Cashflow from investing activities
1. Purchases of fixed assets 2,527 -5,438 -9,937 -3,282 -3,609
2. Proceeds from disposals of fixed assets 0 0 -83
3. Purchases of debt instruments of other entities 606,180 0 712,000
4. Proceeds from sales of debt instruments of other entities -398,640 0 -650,045
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 -37,320 91,190 -91,100 29,145 -21,880
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,714 7,649 8,048 8,459 14,435
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 183,461 93,401 -92,989 34,321 50,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -25,158 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 545,919 555,344 648,608 661,519 1,131,928
4. Repayments of borrowing -751,012 -459,567 -603,028 -575,247 -933,725
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 -25,158 25,158 0 -52,157
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -230,251 95,776 45,580 86,272 146,046
Net cashflow of the year -110,387 138,355 -41,484 98,704 -79,603
Cash and cash equivalents at the beginning of year 214,907 104,601 115,057 73,573 172,277
Effect of foreign exchange differences 81 0 -105
Cash and cash equivalents at the end of year 104,601 242,957 73,573 172,277 92,569