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 -9,054 62,869 46,264 60,935 12,272
2. Adjustments 11,405 -50,840 -43,008 -24,361 25,467
- Depreciation and amortisation 10,801 14,009 15,917 17,105 17,949
- Provisions 0 -5 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -360 1,227 -695 64 1,901
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,230 -69,710 -62,595 -48,210 -1,499
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,193 3,639 4,365 6,681 7,116
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,351 12,029 3,257 36,574 37,739
- Increase/decrease in receivables -8,800 19,322 6,509 -2,902 -28,872
- Increase/decrease in inventories 7,751 -9,522 11,199 -5,614 1,681
- Increase/decrease in payables -9,688 24,912 -32,018 27,692 8,654
- Increase/decrease in pre-paid expense 7,146 5,688 4,516 1,288 2,936
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,197 -3,433 -4,377 -6,542 -7,135
- Business income tax paid -150 -6 -11,323 -5,527 -68
- Other receipts from operating activities -1 -40 0 0 0
- Other payments from oprerating activities -2,857 -872 -4,473 -768 -996
Net cashflow from operating activities -6,444 48,078 -26,711 44,200 13,940
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -253,540 -22,243 -203,700 97
2. Proceeds from disposals of fixed assets 0 68,982 72,889 55,837 6,000
3. Purchases of debt instruments of other entities 0 -44,000 -40,000 -46,000 -20,000
4. Proceeds from sales of debt instruments of other entities 37,500 43,000 0 43,000 40,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,239 1,641 132 1,565 2,314
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 38,600 -183,917 10,778 -149,298 28,412
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 0
3. Proceeds from borrowings 0 150,928 0 133,132 0
4. Repayments of borrowing -5,226 -5,226 -10,616 -15,371 -15,371
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -20,270 -3 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,226 125,431 -10,619 117,761 -15,371
Net cashflow of the year 26,929 -10,408 -26,552 12,662 26,980
Cash and cash equivalents at the beginning of year 162,244 189,503 177,921 152,019 164,575
Effect of foreign exchange differences 330 -1,174 650 -106 -2,214
Cash and cash equivalents at the end of year 189,503 177,921 152,019 164,575 189,341