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 140,537 195,279 140,300 128,928 161,990
2. Adjustments -10,174 -2,973 5,578 9,066 5,132
- Depreciation and amortisation 10,693 10,781 10,947 12,641 12,658
- Provisions 1,457 1,080 915 3,112 3,541
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -55 249 79 -51 -123
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,178 -17,469 -7,552 -9,425 -13,282
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,909 2,386 1,189 2,789 2,338
- Payments direct from profit 0 0
3. Operating profit before working capital changes 130,363 192,306 145,879 137,994 167,122
- Increase/decrease in receivables 41,391 -4,231 29,526 98,573 -314,794
- Increase/decrease in inventories 142,986 34,160 -168,699 55,581 56,589
- Increase/decrease in payables -62,584 52,610 -67,075 -17,029 102,457
- Increase/decrease in pre-paid expense 1,211 2,098 1,007 3,527 3,286
- Increase/decrease in current assets 0 0
- Interest paid -2,601 -2,566 -135 -2,965 -2,750
- Business income tax paid -25,413 -45,536 -53,744 -22,523 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 225,355 228,842 -113,242 253,158 11,911
II. Cashflow from investing activities
1. Purchases of fixed assets -39,480 -66,266 -75,377 -46,792 -30,995
2. Proceeds from disposals of fixed assets 0 4,173 0 277 330
3. Purchases of debt instruments of other entities -2,000 -438,000 -45,000 -422,000
4. Proceeds from sales of debt instruments of other entities 998,400 395,000 406,000
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 59,964 7,630 31,854 850 16,951
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,016,884 -54,463 -86,523 -90,664 -29,713
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 217,366 33,311 193,507 134,229 204,259
4. Repayments of borrowing -105,863 -277,322 -51,204 -193,507 -134,239
5. Repayments of financial leases 0 -1,275,246 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 111,503 -1,519,258 142,303 -59,278 70,020
Net cashflow of the year 1,353,742 -1,344,879 -57,462 103,216 52,217
Cash and cash equivalents at the beginning of year 68,981 1,422,721 77,920 20,463 123,720
Effect of foreign exchange differences -2 -3 4 41 -20
Cash and cash equivalents at the end of year 1,422,721 77,838 20,463 123,720 175,917