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 486 1,017 250 505 833
2. Adjustments 6,892 7,216 6,966 6,976 7,140
- Depreciation and amortisation 5,876 5,807 5,668 5,720 5,712
- Provisions -540 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3 0 -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -1 -181 -145 -150
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,560 1,410 1,481 1,402 1,578
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,378 8,233 7,216 7,481 7,973
- Increase/decrease in receivables 9,849 -2,312 -5,086 1,967 -7,525
- Increase/decrease in inventories -1,102 3,578 2,870 -10,637 -5,234
- Increase/decrease in payables 173 -1,638 12,382 -9,329 2,835
- Increase/decrease in pre-paid expense 1,365 1,501 922 170 1,890
- Increase/decrease in current assets 0 0 0
- Interest paid -1,558 -1,400 -1,490 -1,417 -1,551
- Business income tax paid 0 0 -136 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 16,105 7,960 16,677 -11,766 -1,611
II. Cashflow from investing activities
1. Purchases of fixed assets -432 255 -948 -354 -513
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -13,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -3,600 0
8. Proceeds from disinvestment in other entities 0 0 3,780 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 1 2 294
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -431 -3,344 2,833 -13,352 -219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 48,555 49,281 35,338 61,603 52,075
4. Repayments of borrowing -62,377 -52,668 -52,317 -42,651 -46,881
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,822 -3,387 -16,979 18,951 5,194
Net cashflow of the year 1,852 1,230 2,532 -6,166 3,363
Cash and cash equivalents at the beginning of year 2,373 4,228 5,458 7,991 1,824
Effect of foreign exchange differences 3 0 1 0 0
Cash and cash equivalents at the end of year 4,228 5,458 7,991 1,824 5,187