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 4,289 2,990 5,678 5,996 4,048
2. Adjustments 6,984 2,761 7,303 10,232 9,465
- Depreciation and amortisation 1,541 18 7,832 6,218 1,915
- Provisions 0 1,474 -6,882 -1,667
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -969 -2,750 -1,174 121 242
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21 -35 -610 -216 -192
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,433 4,054 1,256 10,990 9,167
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,273 5,751 12,981 16,228 13,513
- Increase/decrease in receivables -142,005 341,918 84,067 -286,884 -146,974
- Increase/decrease in inventories 109,451 125,034 -196,113 -222,426 -153,641
- Increase/decrease in payables 49,508 -14,775 63,185 -144,695 205,289
- Increase/decrease in pre-paid expense 3,885 6,567 -131 -1,437 -865
- Increase/decrease in current assets 0 0
- Interest paid -6,488 -4,308 -1,139 -10,638 -9,077
- Business income tax paid 0 -2,664 -2,826 -1,136 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -23 -222 -943 -84 -123
Net cashflow from operating activities 25,602 457,302 -40,919 -651,071 -91,878
II. Cashflow from investing activities
1. Purchases of fixed assets -7,143 -4,874 -1,065 -699
2. Proceeds from disposals of fixed assets 0 0 274 0
3. Purchases of debt instruments of other entities 0 0
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 22 12 360 206 192
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,121 -4,862 -431 206 -507
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 742,994 272,702 475,428 1,076,006 1,048,686
4. Repayments of borrowing -821,444 -696,240 -270,320 -561,678 -866,801
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 0 -10,681 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -78,450 -423,538 205,108 503,647 181,885
Net cashflow of the year -59,969 28,902 163,758 -147,217 89,500
Cash and cash equivalents at the beginning of year 94,105 34,197 63,000 226,827 79,549
Effect of foreign exchange differences 61 -99 68 -70 -89
Cash and cash equivalents at the end of year 34,197 63,000 226,827 79,540 168,961