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 1,229 926 1,559 4,703 917
2. Adjustments 2,076 2,101 2,708 4,462 5,427
- Depreciation and amortisation 2,431 2,377 2,454 2,378 2,787
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,069 -1,712 -1,381 -1,628 -252
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,714 1,436 1,636 3,713 2,892
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,304 3,028 4,267 9,165 6,344
- Increase/decrease in receivables -1,304 108,284 -8,572 2,167 -11,502
- Increase/decrease in inventories 39,674 -17,295 -38,957 -177,346 195,188
- Increase/decrease in payables -689 2,359 -36,406 54,509 57,632
- Increase/decrease in pre-paid expense -1,021 -73 -60 252 499
- Increase/decrease in current assets 0 0
- Interest paid -1,612 -1,260 -1,476 -4,900 -2,760
- Business income tax paid -253 -599 -140 -459 0
- Other receipts from operating activities 50 0 0
- Other payments from oprerating activities 0 0 10 -57
Net cashflow from operating activities 38,150 94,444 -81,343 -116,601 245,344
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -2,306 -698 -1,142
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -176,000 -101,399 -115,609 -95,000
4. Proceeds from sales of debt instruments of other entities 21,000 101,000 90,000 122,027 20,000
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 2,069 1,712 2,378 1,628 1,684
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,947 -73,288 -11,327 7,347 -74,457
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 105,039 -346,267 145,342 224,667 125,177
4. Repayments of borrowing -161,152 869,458 -87,359 -122,484 -308,158
5. Repayments of financial leases -534,593 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -989 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,113 -12,390 57,984 102,183 -182,982
Net cashflow of the year 4,984 8,766 -34,687 -7,071 -12,095
Cash and cash equivalents at the beginning of year 9,092 14,084 66,850 32,164 25,093
Effect of foreign exchange differences 7 1 0 1 0
Cash and cash equivalents at the end of year 14,084 22,850 32,164 25,093 12,999