Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 12,988 26,015 10,686
2. Adjustments 16,872 17,034 12,910
- Depreciation and amortisation 7,481 7,551 7,513
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -39 -23
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,801 -2,308 -2,545
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,192 11,829 7,965
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 29,860 43,048 23,596
- Increase/decrease in receivables -174,290 -27,424 -104,765
- Increase/decrease in inventories -303,699 253,430 -58,332
- Increase/decrease in payables 210,030 -233,364 23,438
- Increase/decrease in pre-paid expense -1,706 -881 -5,515
- Increase/decrease in current assets 0 -40,008 40,008
- Interest paid -11,043 -11,979 -8,271
- Business income tax paid 0 -5,000 -7,305
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -250,847 -22,178 -97,146
II. Cashflow from investing activities
1. Purchases of fixed assets -3,766 -18,486 -20,175
2. Proceeds from disposals of fixed assets 0 5,014 0
3. Purchases of debt instruments of other entities -5,500 -35,501 -20,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 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 3,870 306 172
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,396 -43,667 -40,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 449,621 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 607,980 423,050 414,580
4. Repayments of borrowing -382,515 -635,519 -398,693
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 225,465 237,151 15,887
Net cashflow of the year -30,778 171,306 -121,262
Cash and cash equivalents at the beginning of year 34,922 4,144 175,454
Effect of foreign exchange differences 0 4 1
Cash and cash equivalents at the end of year 4,144 175,454 54,193