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 2,267 17,615 6,531 39,776 4,274
2. Adjustments 4,953 23,927 -1,717 -5,759 6,726
- Depreciation and amortisation 3,896 3,907 4,771 4,813 4,826
- Provisions -1,010 20,100 -49 -10,712 -325
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -113 -1,604 1,718 2,510
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,003 -2,899 -7,382 -5,986 -9,397
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,070 2,931 2,547 4,408 9,112
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,220 41,542 4,814 34,017 11,000
- Increase/decrease in receivables -314,396 -224,027 -143,481 -220,511 60,468
- Increase/decrease in inventories 342,504 160,398 -61,559 -77,857 -25,565
- Increase/decrease in payables -1,041 214,858 164,411 39,834 115,536
- Increase/decrease in pre-paid expense -4,816 9,720 -1,441 804 1,498
- Increase/decrease in current assets 0 0 0
- Interest paid -4,039 -2,798 -2,784 -3,490 -9,794
- Business income tax paid 0 -216 -8,079 -4,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -113 -193 -1,989 -174 -128
Net cashflow from operating activities 25,319 199,284 -50,107 -227,377 149,015
II. Cashflow from investing activities
1. Purchases of fixed assets -2,423 -8,490 -117 -75 -976
2. Proceeds from disposals of fixed assets 250 490 0 0
3. Purchases of debt instruments of other entities 0 0 0
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 -5,896 2,421 7,382 5,780 4,392
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,069 -5,578 7,265 5,705 3,417
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 197,767 220,933 64,000 343,663 228,038
4. Repayments of borrowing -221,161 -225,060 -188,108 -110,180 -119,146
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 -96 0 -32,064
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -23,490 -4,127 -124,108 233,483 76,828
Net cashflow of the year -6,239 189,579 -166,950 11,811 229,260
Cash and cash equivalents at the beginning of year 341,938 335,699 525,213 358,263 370,074
Effect of foreign exchange differences 0 0 154
Cash and cash equivalents at the end of year 335,699 525,277 358,263 370,074 599,488