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 -6,146 9,136 1,125 2,532 -13,218
2. Adjustments 17,992 16,326 16,387 15,761 6,460
- Depreciation and amortisation 16,340 14,892 15,166 14,245 4,266
- Provisions 0 -70 0 -10 -105
- Net profit from investment in joint venture 0 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 -3 -5 -5 -3 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,655 1,509 1,226 1,529 2,299
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,846 25,462 17,512 18,294 -6,758
- Increase/decrease in receivables 579 8,039 4,860 -2,222 2,935
- Increase/decrease in inventories -44 15,822 1,857 -23,454 11,528
- Increase/decrease in payables -3,638 -34,477 -3,834 -5,929 -11,108
- Increase/decrease in pre-paid expense -5,318 7,657 -10,094 1,692 3,386
- Increase/decrease in current assets 0 -4,626 0 0
- Interest paid -1,077 3,631 -566 -1,822 -2,216
- Business income tax paid 0 3 -328 0
- Other receipts from operating activities 0 -5,311 0 0
- Other payments from oprerating activities -725 3,852 -1,821 -1,098 -707
Net cashflow from operating activities 1,622 20,052 7,587 -14,540 -2,940
II. Cashflow from investing activities
1. Purchases of fixed assets -1,813 16,283 -2,018 -16,212 -2,977
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 3 5 5 3 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,810 16,287 -2,012 -16,209 -2,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 52,650 45,632 28,483 106,332 55,857
4. Repayments of borrowing -42,254 -87,994 -32,545 -72,917 -53,191
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 -6,868 0 29 -61 -2,256
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,528 -42,362 -4,033 33,354 410
Net cashflow of the year 3,341 -6,023 1,542 2,605 -5,506
Cash and cash equivalents at the beginning of year 14,279 17,620 11,597 13,139 15,744
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,620 11,597 13,139 15,744 10,238