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 7,511 -1,807 -2,564 -431 5,471
2. Adjustments -4,879 131 -2,643 -3,239 -3,045
- Depreciation and amortisation 723 720 704 632 775
- Provisions -1,397 2,006 0 -1,330 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,486 -3,180 -3,639 -2,852 -4,146
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 307 294 292 311 326
- Payments direct from profit 975 290 0 0 0
3. Operating profit before working capital changes 2,633 -1,676 -5,208 -3,670 2,426
- Increase/decrease in receivables -4,859 60,487 7,945 3,919 -9,535
- Increase/decrease in inventories -3,941 -231,764 -27,470 -6,021 -8,454
- Increase/decrease in payables -48,249 -15,551 -328 -18 -6,878
- Increase/decrease in pre-paid expense 428 3,116 7 -141 1,854
- Increase/decrease in current assets 0 0 0 0
- Interest paid -307 -294 -292 -311 -326
- Business income tax paid 2,291 -337 -1,841 -11 -39
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -52,005 -186,020 -27,187 -6,254 -20,952
II. Cashflow from investing activities
1. Purchases of fixed assets -160 -1,076 -126 126 -302
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -34,000 65,100 -104,195 -92,853 -158,100
4. Proceeds from sales of debt instruments of other entities 0 21,500 33,355 28,976 101,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -4,592 12,551 2,190 2,644 4,624
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -38,752 98,075 -68,776 -61,107 -52,779
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,875 0 0 0
2. Purchase issued shares from other entities -150,875 0 0 0
3. Proceeds from borrowings 30 2,977 19,392 1,994 21,403
4. Repayments of borrowing -767 -3,724 -742 -742 -748
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 25,662 -14,619 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 24,924 -15,366 18,650 1,252 20,655
Net cashflow of the year -65,833 -103,310 -77,313 -66,109 -53,075
Cash and cash equivalents at the beginning of year 328,458 262,625 162,082 84,769 69,353
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 262,625 159,315 84,769 18,660 16,278