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 -5,369 7,567 2,197 7,559 -16,936
2. Adjustments 29,080 28,306 29,258 17,428 47,450
- Depreciation and amortisation 13,733 13,830 13,976 13,908 14,144
- Provisions 4,146 3,548 3,892 1,610 3,379
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -117 5 -2 86 -178
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,635 -1,650 -1,645 -13,446 9,837
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,953 12,573 13,037 15,269 20,267
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,711 35,873 31,454 24,987 30,513
- Increase/decrease in receivables 39,797 24,861 18,494 -55,297 12,197
- Increase/decrease in inventories 29,003 50,904 15,331 9,366 -21,721
- Increase/decrease in payables -19,189 -12,579 6,965 -17,193 2,255
- Increase/decrease in pre-paid expense -1,877 494 -111 1,961 -661
- Increase/decrease in current assets -9,899 9,899 0
- Interest paid -12,971 -12,545 -10,554 -17,665 -19,772
- Business income tax paid -1 -11 -2,123 -7,483 -53
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -210 -192 -74 -38 9
Net cashflow from operating activities 58,265 86,805 49,483 -51,463 2,769
II. Cashflow from investing activities
1. Purchases of fixed assets -32,430 -34,814 -34,899 -16,536 -37,824
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,654 -4,000 -65,346 -129,000 -284,654
4. Proceeds from sales of debt instruments of other entities 40,654 13,000 57,346 182,050 121,155
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 1,981 628 2,264 10,056 1,998
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,450 -25,186 -40,635 46,570 -199,325
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 281,614 284,384 261,555 245,625 526,825
4. Repayments of borrowing -298,931 -331,386 -279,305 -234,009 -321,173
5. Repayments of financial leases -6,094 -6,094 -6,094 -6,094 -6,094
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 -23,411 -53,095 -23,844 5,522 199,559
Net cashflow of the year 4,404 8,524 -14,995 630 3,002
Cash and cash equivalents at the beginning of year 8,515 12,929 21,438 6,445 7,080
Effect of foreign exchange differences 10 -16 2 5 -6
Cash and cash equivalents at the end of year 12,929 21,438 6,445 7,080 10,075