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 -10,020 -17,607 4,538 -10,182 -197
2. Adjustments 16,490 28,827 6,739 10,966 6,175
- Depreciation and amortisation 7,980 5,329 6,938 7,075 7,095
- Provisions 1,801 14,396 6,363 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -24 147 -384 354 23
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,640 -10,066 -8,007 -9,927 -7,393
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,373 19,020 8,192 7,099 6,453
- Payments direct from profit 0 0 -3
3. Operating profit before working capital changes 6,470 11,220 11,277 783 5,977
- Increase/decrease in receivables -7,006 46,664 352,791 -9,972 5,698
- Increase/decrease in inventories 8,816 -20,749 -6,785 4,121 1,997
- Increase/decrease in payables -82 -24,374 1,970 11,368 19,827
- Increase/decrease in pre-paid expense 4,021 -6,075 2,107 -3,686 7,138
- Increase/decrease in current assets 0 0 0
- Interest paid 745 -17,361 -2,993 -5,823 -2,582
- Business income tax paid 13 -64 -271 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -33 -26 -47 0 0
Net cashflow from operating activities 12,945 -10,765 358,050 -3,208 38,054
II. Cashflow from investing activities
1. Purchases of fixed assets 236 -27,608 -8,377 -15,957 -9,376
2. Proceeds from disposals of fixed assets 13 0 2 0 0
3. Purchases of debt instruments of other entities -6,800 14,100 -500 -200
4. Proceeds from sales of debt instruments of other entities -150 350 50 1,200 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 -5,550 0 0
8. Proceeds from disinvestment in other entities 0 0 2,677
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,453 4,129 519 7,849 3,028
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 752 -14,579 -7,806 -7,408 -3,871
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 38,469 31,477 35,994 38,360 34,839
4. Repayments of borrowing -43,471 -27,631 -367,827 -41,557 -40,323
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 -5,003 3,846 -331,832 -3,197 -5,484
Net cashflow of the year 8,694 -21,498 18,411 -13,813 28,700
Cash and cash equivalents at the beginning of year 42,783 51,508 27,681 46,123 32,272
Effect of foreign exchange differences 30 -146 31 -38 35
Cash and cash equivalents at the end of year 51,508 29,863 46,123 32,272 61,007