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 23,274 30,354 10,341 29,114 28,119
2. Adjustments 30,408 71,877 39,433 56,220 31,099
- Depreciation and amortisation 32,849 32,370 38,616 37,017 31,674
- Provisions -6,295 26,600 -12,455 -14,536 -20,952
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17,234 -3,389 5 0 -1,182
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,620 -8,893 -4,310 -15,025 -9,446
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,707 25,189 17,577 48,764 31,006
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,681 102,231 49,774 85,333 59,219
- Increase/decrease in receivables -58,434 568,090 125,573 169,899 -94,767
- Increase/decrease in inventories -134,628 439,985 -368,928 -567,966 -502,386
- Increase/decrease in payables 40,735 -59,786 149,593 -707,227 297,587
- Increase/decrease in pre-paid expense 9,090 6,363 6,694 -4,015 4,288
- Increase/decrease in current assets 0 0
- Interest paid -21,527 -34,309 -16,826 -32,789 -30,256
- Business income tax paid -3,549 -10,293 -9,604 -5,216 -1,402
- Other receipts from operating activities 16,360 -16,377 0 -7,795
- Other payments from oprerating activities 9,243 9,014 -11,957 -4,843 -31,809
Net cashflow from operating activities -89,029 1,004,917 -75,681 -1,066,825 -307,321
II. Cashflow from investing activities
1. Purchases of fixed assets -17,774 -9,588 -3,344 -4,633 -6,021
2. Proceeds from disposals of fixed assets 444 267 1,124 104 5,938
3. Purchases of debt instruments of other entities 10,000 -72,500 -70,000 -17,000 -55,552
4. Proceeds from sales of debt instruments of other entities 55,000 45,000 22,000 50,000
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 4,622 7,328 2,018 13,299 5,325
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,709 -19,493 -25,202 13,771 -310
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 2,412,488 1,686,868 1,736,195 3,628,244 3,458,792
4. Repayments of borrowing -2,188,689 -2,249,191 -1,934,860 -2,761,219 -3,154,770
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 0 -23,851 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 223,799 -562,324 -198,664 843,173 304,022
Net cashflow of the year 132,062 423,101 -299,548 -209,881 -3,610
Cash and cash equivalents at the beginning of year 687,434 819,359 1,242,460 942,888 743,316
Effect of foreign exchange differences -137 -24 0 -35
Cash and cash equivalents at the end of year 819,359 1,242,460 942,888 733,007 739,672