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 3,858 121,278 -21,357 -7,795 48,570
2. Adjustments -1,704 1,656 13,988 16,152 34,009
- Depreciation and amortisation 1,360 144 1,041 1,088 -1,028
- Provisions -3,327 76 635 923 1,200
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5 -4 -95 -25 576
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 269 1,439 12,407 14,166 33,261
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,154 122,933 -7,369 8,357 82,579
- Increase/decrease in receivables -228,333 15,353 227,076 -93,493 -149,073
- Increase/decrease in inventories -605,234 -828,333 -853,131 -57,024 63,843
- Increase/decrease in payables 793,969 399,856 115,858 70,729 -190,536
- Increase/decrease in pre-paid expense 49 -534 -981 -423 -1,174
- Increase/decrease in current assets 0 0 0
- Interest paid 121 -1,391 -12,407 -14,166 -39,603
- Business income tax paid 24 0 23,302
- Other receipts from operating activities 0 0 -7
- Other payments from oprerating activities -1,142 0 0 -6,133 -4,241
Net cashflow from operating activities -38,393 -292,116 -530,953 -92,153 -214,910
II. Cashflow from investing activities
1. Purchases of fixed assets 66 -39 0 424
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 5,000 0 -52,000 33,000
4. Proceeds from sales of debt instruments of other entities 0 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 -114 4 95 25 621
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,953 -35 -51,905 25 34,045
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 6,672 615,270 327,566 80,601 417,846
4. Repayments of borrowing -14,780 -4,402 -13,376 -3,242 -248,549
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 171 -10,145 177 -266 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,937 600,723 314,366 77,094 169,297
Net cashflow of the year -41,377 308,572 -268,491 -15,034 -11,567
Cash and cash equivalents at the beginning of year 44,883 3,505 312,101 43,610 28,576
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,505 312,078 43,610 28,576 17,008