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 2,002 3,590 4,695 9,821 4,096
2. Adjustments 5,179 8,271 9,098 8,800 7,499
- Depreciation and amortisation 4,109 4,578 5,038 5,928 172
- Provisions 0 0 378 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16 -54 -28 -2,982 -1,496
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,086 3,746 4,087 5,475 8,823
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,182 11,861 13,793 18,621 11,595
- Increase/decrease in receivables -19,140 5,024 -30,584 -14,269 -18,060
- Increase/decrease in inventories -31,241 4,264 26,931 -5,529 11,187
- Increase/decrease in payables 16,257 43,855 -10,762 24,137 7,034
- Increase/decrease in pre-paid expense -92 540 316 -600 274
- Increase/decrease in current assets 0 0
- Interest paid -1,888 0 -4,087 -5,475 -8,823
- Business income tax paid 5,530 -7,030 -2,921
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 255
Net cashflow from operating activities -23,393 58,513 -4,394 16,886 542
II. Cashflow from investing activities
1. Purchases of fixed assets -5,339 -126,398 -27,243 -12,587 6,700
2. Proceeds from disposals of fixed assets 0 9 0 6,400
3. Purchases of debt instruments of other entities 0 -47,000 -9,700 12,600
4. Proceeds from sales of debt instruments of other entities 0 0
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 16 54 28 12 17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,322 -126,336 -74,216 -22,275 25,717
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 50,000 162,668 123,296 84,788 116,995
4. Repayments of borrowing -2,750 -74,750 -111,845 -88,538 -123,995
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,986 -1 -54 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 26,264 87,918 11,452 -3,804 -7,000
Net cashflow of the year -2,451 20,095 -67,158 -9,194 19,259
Cash and cash equivalents at the beginning of year 52,297 49,757 104,850 37,693 28,499
Effect of foreign exchange differences -89 6 0 0
Cash and cash equivalents at the end of year 49,757 69,858 37,693 28,499 47,758