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 1,188 656 1,531 4,633 2,729
2. Adjustments 4,170 2,772 2,804 9,550 7,620
- Depreciation and amortisation 681 666 609 1,565 1,939
- Provisions 607 -348 0 977
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -3,167 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,773 -2,671 -2,000 2,000 -2,717
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,655 5,125 4,194 9,153 7,421
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,358 3,428 4,335 14,183 10,349
- Increase/decrease in receivables -13,954 -24,939 -143,859 -21,447 -21,656
- Increase/decrease in inventories -18,312 20,599 22,283 9,046 -52,939
- Increase/decrease in payables 18,894 -12,129 33,970 5,839 9,163
- Increase/decrease in pre-paid expense -3 23 -14 41 -273
- Increase/decrease in current assets 0 0
- Interest paid -4,678 -5,071 -4,194 -9,153 -7,427
- Business income tax paid 0 0 -1,140 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 1 0
Net cashflow from operating activities -12,696 -18,087 -87,478 -2,631 -62,784
II. Cashflow from investing activities
1. Purchases of fixed assets -33 -22,705 -26,500 -50,197 26,544
2. Proceeds from disposals of fixed assets -8,668 8,668 0 0
3. Purchases of debt instruments of other entities 74,938 -74,938 -43,516 -23,484 19,000
4. Proceeds from sales of debt instruments of other entities -105,904 96,227 16,200 50,800 -19,844
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,344 1,748 2,000 1,167 5,176
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -36,322 9,000 -51,816 -21,713 30,877
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 296,512 328,694 314,948 216,118 365,755
4. Repayments of borrowing -257,873 -305,487 -332,997 -215,685 -334,921
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 38,639 23,207 131,951 433 30,835
Net cashflow of the year -10,380 14,119 -7,344 -23,911 -1,072
Cash and cash equivalents at the beginning of year 44,629 34,249 48,769 41,425 6,625
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,249 48,369 41,425 17,514 5,553