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 -10,711 33,451 -10,542 9,817 41,717
2. Adjustments 86,220 78,962 87,050 88,988 91,689
- Depreciation and amortisation 80,153 79,888 79,470 80,206 82,673
- Provisions 227 -392 233 227 -328
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -303 278 -310 380 -615
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,609 -8,741 -44 -26 -3
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,752 7,929 7,701 8,201 9,962
- Payments direct from profit 0 0
3. Operating profit before working capital changes 75,510 112,413 76,508 98,805 133,406
- Increase/decrease in receivables -21,266 373,372 -359,310 -66,299 1,871
- Increase/decrease in inventories 30,931 -9,521 5,027 40,689 -13,034
- Increase/decrease in payables -32,736 -59,072 88,048 107,498 -38,993
- Increase/decrease in pre-paid expense -3,149 -15,739 354 -14,885 6,474
- Increase/decrease in current assets 0 0
- Interest paid -5,122 -8,687 -4,840 -5,910 -10,018
- Business income tax paid -1,046 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -314 -343 -237 -50 -319
Net cashflow from operating activities 43,853 392,422 -195,495 159,848 79,388
II. Cashflow from investing activities
1. Purchases of fixed assets -9,088 -115,833 -71,770 -65,488 -4,543
2. Proceeds from disposals of fixed assets 10,314 0 0 352
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 7 28 44 26 21
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,081 -105,490 -71,726 -65,462 -4,170
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 684,149 138,022 519,107 212,180 168,622
4. Repayments of borrowing -671,865 -241,341 -423,095 -350,439 -245,723
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,284 -103,319 96,012 -138,259 -77,101
Net cashflow of the year 47,057 183,613 -171,209 -43,872 -1,882
Cash and cash equivalents at the beginning of year 54,715 102,074 285,405 114,196 70,324
Effect of foreign exchange differences 303 -282 0 0 0
Cash and cash equivalents at the end of year 102,074 285,405 114,196 70,324 68,442