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 -24,752 111,240 -24,208 -12,877 45,186
2. Adjustments 37,805 -111,015 27,465 16,027 3,296
- Depreciation and amortisation 545 545 545 545 545
- Provisions 0 32 -32 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 6,092 -143,153 -5,489 -17,309 -5,299
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,168 31,594 32,378 32,823 8,051
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,053 225 3,257 3,150 48,483
- Increase/decrease in receivables -169,929 46,538 -90,549 -1,846 94,199
- Increase/decrease in inventories -5,805 -81,061 -28,371 -20,520 499,488
- Increase/decrease in payables 134,591 125,971 89,552 33,108 -539,882
- Increase/decrease in pre-paid expense 17 -30 120 9 -26
- Increase/decrease in current assets 0 -3,114 3,114 0
- Interest paid 14,456 0 -17,035
- Business income tax paid 0 0 -5,400
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -40 -40 0 -36 -35
Net cashflow from operating activities -13,658 91,604 -29,106 16,979 79,791
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -34 -42 -94,100 -2,091 115,540
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3 0 3 23
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37 -42 -94,100 -2,088 115,563
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 111,212 35,473 57,167 55,509 16,130
4. Repayments of borrowing -99,944 -39,435 -26,505 -71,200 -202,138
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 11,269 -3,962 30,662 -15,691 -186,007
Net cashflow of the year -2,426 87,600 -92,544 -801 9,347
Cash and cash equivalents at the beginning of year 11,071 8,645 96,245 3,701 2,900
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,645 96,245 3,701 2,900 12,247