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 2,619 3,387 4,002 10,003 1,586
2. Adjustments 2,467 3,618 1,412 2,440 1,350
- Depreciation and amortisation 1,425 2,553 1,289 1,171 945
- Provisions -14 392 -25 -194 -606
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 -14 -5 10 36
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -225 -2 -2 8 49
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,278 689 155 1,445 926
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,086 7,005 5,414 12,443 2,936
- Increase/decrease in receivables -6,262 9,941 -7,658 -63,510 37,274
- Increase/decrease in inventories 52,570 25,023 2,543 -51,368 24,272
- Increase/decrease in payables -114 7,008 5,249 80,952 -57,119
- Increase/decrease in pre-paid expense 312 -1,040 1,040 -497 402
- Increase/decrease in current assets 0 0
- Interest paid -1,278 -689 -155 -1,445 -919
- Business income tax paid -350 -2,852 -767 -650 -1,800
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8 134 -1,330 -429 -415
Net cashflow from operating activities 49,957 44,530 4,335 -24,504 4,631
II. Cashflow from investing activities
1. Purchases of fixed assets -1,001 -127 -53 -205 -851
2. Proceeds from disposals of fixed assets 178 0 0
3. Purchases of debt instruments of other entities 0 -8,000 8,000
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 -8,000 8,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 47 2 2 -189 341
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -775 -126 -8,051 -394 7,490
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 60,419 46,904 56,077 119,594 98,622
4. Repayments of borrowing -113,814 -90,646 -48,456 -82,588 -104,012
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 -841 -7,006 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -54,235 -43,742 7,621 30,001 -5,390
Net cashflow of the year -5,053 663 3,906 5,103 6,731
Cash and cash equivalents at the beginning of year 6,177 1,124 1,787 5,693 10,796
Effect of foreign exchange differences 0 0 0 0 -3
Cash and cash equivalents at the end of year 1,124 1,787 5,693 10,796 17,523