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 15,079 27,674 14,959 24,153 19,836
2. Adjustments 12,932 9,927 12,051 1,262 16,609
- Depreciation and amortisation 7,684 7,590 7,422 8,097 7,209
- Provisions -947 4,413 -5,359 8,044
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,006 -2,041 -4,055 -6,097
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 5,066 0 4,648
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,135 2,337 2,257 2,579 2,804
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,011 37,601 27,011 25,415 36,445
- Increase/decrease in receivables -16,918 -26,476 23,240 -22,562 4,961
- Increase/decrease in inventories -5,367 40,023 -293 -20,399 -7,854
- Increase/decrease in payables -72,128 22,978 -48,226 90,489 111,529
- Increase/decrease in pre-paid expense -4,901 9,471 -2,001 5,696 14,293
- Increase/decrease in current assets 0 96,592
- Interest paid -3,135 -2,337 -2,257 -2,579 -3,661
- Business income tax paid -6,770 -14,600 2,362 0
- Other receipts from operating activities 300 300 -300 0
- Other payments from oprerating activities 2,489 -1,665 -6,046 489
Net cashflow from operating activities -78,417 81,260 -18,491 72,077 252,793
II. Cashflow from investing activities
1. Purchases of fixed assets 3,944 18,349 14,966 -13,320 7,583
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 5,000 -162,304 -339,627 -80,540
4. Proceeds from sales of debt instruments of other entities -5,000 142,581 375,677 -1,812
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 -3,533 -4,648
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 411 18,349 -4,757 22,729 -79,416
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 182,781 46,479 83,652 134,307 102,971
4. Repayments of borrowing -116,413 -150,169 -2,257 -195,017 0
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 12,461 21
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 78,829 -103,690 81,394 -60,710 102,991
Net cashflow of the year 822 -4,081 58,147 34,097 276,367
Cash and cash equivalents at the beginning of year 124,159 124,946 180,866 239,012 81,313
Effect of foreign exchange differences -35 0 0
Cash and cash equivalents at the end of year 124,946 120,866 239,012 273,109 357,680