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 75,029 89,729 52,776 65,553 108,933
2. Adjustments -15,308 6,374 -13,162 -24,935 -51,325
- Depreciation and amortisation 3,187 2,529 4,126 1,968 3,014
- Provisions 0 32,314 -4,450 -10,018 -6,637
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1 -9 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,029 -32,835 -21,488 -32,808 -65,941
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,534 4,366 8,651 15,931 18,238
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,721 96,103 39,615 40,617 57,608
- Increase/decrease in receivables 216,462 129,396 -234,497 -79,227 -56,666
- Increase/decrease in inventories -55,535 30,361 -676 -188,506 44,405
- Increase/decrease in payables 32,652 -404,289 246,432 234,194 -287,431
- Increase/decrease in pre-paid expense 922 903 681 339 836
- Increase/decrease in current assets 0 0 0
- Interest paid -3,505 -4,514 -7,839 -16,243 -17,954
- Business income tax paid -3,910 -16,000 -17,099 -6,020 0
- Other receipts from operating activities 0 0 197
- Other payments from oprerating activities 0 -600 -558 0 0
Net cashflow from operating activities 246,806 -168,640 26,059 -14,846 -259,004
II. Cashflow from investing activities
1. Purchases of fixed assets -8,928 -5,044 1,248 -111,311 -14,540
2. Proceeds from disposals of fixed assets 56 648 255 682 0
3. Purchases of debt instruments of other entities 0 -551,300 -85,000 -185,300
4. Proceeds from sales of debt instruments of other entities 0 231,236 56,870 294,312
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -295,000 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 2,560 2,314 266 13,144 20,350
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,312 -297,082 -318,295 -125,615 114,822
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,113,276 812,791 1,144,986 1,742,269 1,475,377
4. Repayments of borrowing -1,386,329 -610,331 -884,934 -1,488,196 -1,359,829
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 -3 -61,488 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -273,053 202,458 260,052 192,585 115,548
Net cashflow of the year -32,558 -263,264 -32,185 52,124 -28,634
Cash and cash equivalents at the beginning of year 356,161 323,602 60,339 28,154 100,287
Effect of foreign exchange differences 0 1 0 9 0
Cash and cash equivalents at the end of year 323,602 60,339 28,154 100,287 71,653