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 12,432 2,896 2,251 5,140 8,848
2. Adjustments -43,734 168,276 450 6,597 -5,376
- Depreciation and amortisation 39 55 83 101 159
- Provisions 0 117,994 5,647 -6,265
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20 -292 -789 -690 1,305
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -43,754 50,518 1,155 1,538 -575
- Payments direct from profit 0 0
3. Operating profit before working capital changes -31,302 171,172 2,701 11,737 3,472
- Increase/decrease in receivables -1,801 -3,616 1,433 -5,334 5,472
- Increase/decrease in inventories 96,689 -6,559 10,701 -6,046 -9,486
- Increase/decrease in payables 153,952 -99,352 -56,466 -14,266 4,149
- Increase/decrease in pre-paid expense 5 -41 -1,556 41 51
- Increase/decrease in current assets 0 0
- Interest paid 43,754 -44,309 -1,155 -1,538 575
- Business income tax paid -12,112 3,702 -1,385 -361
- Other receipts from operating activities 11,891 -11,891 8,959 -8,959 0
- Other payments from oprerating activities 0 -1,897 -2,093 -4,321
Net cashflow from operating activities 261,076 7,208 -36,769 -26,459 -450
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,931 148 -2,045
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -15,779 15,366 -40,146 -96
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 20 292 1,479 -1,305
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,759 15,658 -1,931 -38,519 -3,446
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 3,840 2,490 26,840 46,678 18,661
4. Repayments of borrowing -159,509 -40,267 -4,513 -15,443 -13,087
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 0 -7,500 -5,880
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -155,670 -37,777 14,827 31,235 -306
Net cashflow of the year 89,647 -14,911 -23,873 -33,742 -4,202
Cash and cash equivalents at the beginning of year 18,532 108,178 93,268 69,395 35,653
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 108,178 93,268 69,395 35,653 31,451