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 -3,441 -8,884 -6,290 -2,392 2,465
2. Adjustments 16,427 16,196 15,868 15,374 15,012
- Depreciation and amortisation 13,280 13,153 13,090 13,049 12,292
- Provisions 0 274 0 190 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -107 -248 0 -525 93
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -1 -90 -136
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,254 3,017 2,780 2,749 2,763
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,987 7,312 9,578 12,982 17,477
- Increase/decrease in receivables 4,400 2,631 139 -640 442
- Increase/decrease in inventories 9 302 891 123 -252
- Increase/decrease in payables -966 1,409 425 310 246
- Increase/decrease in pre-paid expense 3,083 2,166 2,578 2,257 2,179
- Increase/decrease in current assets 0 0 0
- Interest paid -3,810 -3,017 -2,794 -2,793 -2,776
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7 -21 -4 -8 -6
Net cashflow from operating activities 15,695 10,783 10,813 12,231 17,310
II. Cashflow from investing activities
1. Purchases of fixed assets -725 -3,839 -614 -708 -732
2. Proceeds from disposals of fixed assets 0 0 100 9
3. Purchases of debt instruments of other entities 1,067 134 -29 29 -11,436
4. Proceeds from sales of debt instruments of other entities -10,642 0 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 0 1 -1 136
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,300 -3,705 -642 -581 -12,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 9,000 0 9,000
4. Repayments of borrowing -11,000 -18,000 -3,500 -12,500 -3,500
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 -2,000 -18,000 -3,500 -12,500 5,500
Net cashflow of the year 3,395 -10,922 6,672 -850 10,788
Cash and cash equivalents at the beginning of year 15,905 19,300 8,169 14,895 14,109
Effect of foreign exchange differences 0 -209 54 64 -98
Cash and cash equivalents at the end of year 19,300 8,169 14,895 14,109 24,799