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 247,426 -42,558 71,358 15,551 95,016
2. Adjustments -229,020 16,864 -38,526 12,668 -31,953
- Depreciation and amortisation 10,440 15,062 14,902 14,961 33,257
- Provisions 0 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) -72 181 -12 -64 481
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -305 -107 -65,571 -1,753 -74,420
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,416 2,756 8,302 2,928 10,413
- Payments direct from profit -244,501 -1,029 3,853 -3,404 -1,684
3. Operating profit before working capital changes 18,406 -25,694 32,832 28,219 63,064
- Increase/decrease in receivables 244,777 -47,416 -79,121 -29,858 152,603
- Increase/decrease in inventories -10,455 3,731 6,099 -17,164 -4,541
- Increase/decrease in payables 16,176 20,374 -6,960 5,535 14,350
- Increase/decrease in pre-paid expense 10,689 37,798 2,007 -4,756 7,617
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,110 -3,514 -3,071 -3,300 -11,163
- Business income tax paid -774 0 -7,548 -13,519 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -227 128 -277 -701 -16
Net cashflow from operating activities 273,482 -14,593 -56,038 -35,544 221,913
II. Cashflow from investing activities
1. Purchases of fixed assets -247,189 -3,778 -22,454 4,296 -95,444
2. Proceeds from disposals of fixed assets 0 65,400 0 73,503
3. Purchases of debt instruments of other entities 11,000 0 0 0 -126,940
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -393 107 171 1,753 916
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -236,582 -3,671 43,117 6,049 -147,965
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 8,135 0 25,978 66,837 14,706
4. Repayments of borrowing -23,074 -6,811 -25,594 -21,530 -60,196
5. Repayments of financial leases 0 0 0 -24,347
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 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 -14,939 -6,811 384 45,307 -69,837
Net cashflow of the year 21,961 -25,075 -12,538 15,812 4,111
Cash and cash equivalents at the beginning of year 34,584 56,448 31,350 18,901 34,644
Effect of foreign exchange differences -97 -23 89 -70 -424
Cash and cash equivalents at the end of year 56,448 31,350 18,901 34,644 38,330