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 10,467 14,494 917 20,057 5,931
2. Adjustments 9,650 -17,792 10,287 -7,671 20,271
- Depreciation and amortisation 1,094 1,018 4,915 -2,629 1,067
- Provisions -99 276 25 3,030 -4
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 99 87 -290
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,222 -37,461 -2,776 -35,500 7,267
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,652 17,502 8,123 27,342 12,232
- Payments direct from profit -774 774 0 0
3. Operating profit before working capital changes 20,117 -3,298 11,204 12,386 26,203
- Increase/decrease in receivables -89,723 121,722 -143,034 -19,881 819,682
- Increase/decrease in inventories -382,085 -92,009 -136,542 107,556 121,892
- Increase/decrease in payables 140,532 65,288 218,728 33,129 -568,715
- Increase/decrease in pre-paid expense -299 -1,028 -1,505 1,312 1,487
- Increase/decrease in current assets 0 0
- Interest paid -17,843 -19,734 -17,664 -25,546 -6,049
- Business income tax paid -1,078 -82 -300 -7,182 154
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13 0 14,368
Net cashflow from operating activities -330,379 70,846 -69,112 101,774 409,023
II. Cashflow from investing activities
1. Purchases of fixed assets -607 302 0 765
2. Proceeds from disposals of fixed assets 2,405 0 64 0
3. Purchases of debt instruments of other entities -4,500 -130,500 -51,069 -122,806 -106,836
4. Proceeds from sales of debt instruments of other entities 11,250 44,080 30,000 236,369 89,507
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,771 -27,509 -100,000 -298,800
8. Proceeds from disinvestment in other entities 2,676 28,000 52,000 -52,000 9,478
9. Profit from deposit received 0 0
10. Dividends and interest received 3,950 22,607 1,732 4,268 11,954
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,998 -60,615 32,663 -34,106 -293,932
III. Cashflow from financing activities
1. Proceeds from issue of shares 527,727 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 449,588 563,403 276,800 211,865 254,449
4. Repayments of borrowing -181,658 -457,428 -255,059 -614,529 -324,147
5. Repayments of financial leases -6 -172 -259 -85 -69
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 267,925 105,803 21,482 124,978 -69,766
Net cashflow of the year -56,457 116,034 -14,967 192,646 45,325
Cash and cash equivalents at the beginning of year 80,049 23,592 124,826 109,859 302,505
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 23,592 139,626 109,859 302,505 347,830