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 5,400 6,576 2,514 -2,024 4,152
2. Adjustments -1,792 11,004 6,889 7,857 9,827
- Depreciation and amortisation 952 1,440 1,204 1,175 1,211
- Provisions -16 1,002 240 449
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6,291 -2,205 -728 728 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,084 2,321 -793 -2,679 -200
- Profit from deposit 0
- Interest income 0
- Interest expense 6,646 8,447 7,206 8,394 8,367
- Payments direct from profit 0
3. Operating profit before working capital changes 3,607 17,580 9,403 5,834 13,979
- Increase/decrease in receivables -61,829 -257,192 -142,047 428,857 -107,203
- Increase/decrease in inventories 87,998 -19,183 12,067 -87,559 73,256
- Increase/decrease in payables 14,860 381,357 125,146 -472,618 103,065
- Increase/decrease in pre-paid expense 70 81 251 -831 817
- Increase/decrease in current assets -9,036 -3,051 160 -213 0
- Interest paid -6,569 -8,383 -7,206 -8,438 -8,323
- Business income tax paid 0 -2,000 -244 0
- Other receipts from operating activities -31,395 0
- Other payments from oprerating activities -7 -438 62
Net cashflow from operating activities 29,100 79,808 -4,226 -135,650 75,653
II. Cashflow from investing activities
1. Purchases of fixed assets -8,435 -4,473 75 -156 -6
2. Proceeds from disposals of fixed assets 0 -2 0 0
3. Purchases of debt instruments of other entities -1,300 -71,675 -1,734
4. Proceeds from sales of debt instruments of other entities 36,343 45,553 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 960 3,126 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,732 -38,848 75 48,523 -1,741
III. Cashflow from financing activities
1. Proceeds from issue of shares 31,395 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 308,124 502,621 257,333 556,164 286,047
4. Repayments of borrowing -333,512 -501,956 -321,556 -470,402 -370,829
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,541 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,388 32,060 -64,223 70,220 -84,783
Net cashflow of the year -6,020 73,019 -68,374 -16,907 -10,871
Cash and cash equivalents at the beginning of year 31,261 30,197 105,421 37,775 20,140
Effect of foreign exchange differences 4,955 2,205 728 -728 0
Cash and cash equivalents at the end of year 30,197 105,421 37,775 20,140 9,269