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 -17,191 -5,114 -44,768 25,063 17,143
2. Adjustments 20,362 35,232 34,955 42,686 39,654
- Depreciation and amortisation 31,467 31,321 30,800 30,800 30,800
- Provisions -20,574 -6,503 -5,669 0 -869
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 651 361 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9 -8 -12 -9 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,478 9,771 9,835 11,534 9,723
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,172 30,118 -9,813 67,749 56,796
- Increase/decrease in receivables 27,399 -2,791 -3,185 1,654 -66,472
- Increase/decrease in inventories -20,286 67,187 26,197 122,263 -123,500
- Increase/decrease in payables 53,739 -81,385 46,505 32,005 453,481
- Increase/decrease in pre-paid expense 6,501 -1,295 1,281 -6,344 -36,193
- Increase/decrease in current assets 0 0 0
- Interest paid -11,680 -7,913 -11,755 -11,245 -11,626
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 1,596
- Other payments from oprerating activities -628 -817 -229 -733 -2,330
Net cashflow from operating activities 58,217 3,103 49,000 205,349 271,752
II. Cashflow from investing activities
1. Purchases of fixed assets -4,495 1,598 2,608 -10,032 -309,379
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
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 9 8 12 9 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,486 1,606 2,620 -10,023 -309,379
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 4,260 580 162,220 537,526 465,111
4. Repayments of borrowing -55,616 -3,130 -218,795 -693,783 -398,021
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 -51,356 -2,550 -56,576 -156,257 67,091
Net cashflow of the year 2,375 2,159 -4,956 39,069 29,463
Cash and cash equivalents at the beginning of year 9,187 11,562 13,721 8,765 47,834
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,562 13,721 8,765 47,834 77,298