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 6,605 6,942 9,415 10,932 13,476
2. Adjustments -2,014 1,063 -9,037 -5,292 2,780
- Depreciation and amortisation 42 42 42 42 42
- Provisions 0 7,540 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,180 -103,345 -12,487 -108,989 -79,370
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,123 96,826 3,408 103,655 82,108
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,590 8,006 379 5,640 16,256
- Increase/decrease in receivables 44,255 -8,373 -223,408 -167,317 106,937
- Increase/decrease in inventories -31,847 -39,970 -63,986 -126,296 -546,451
- Increase/decrease in payables -36,597 132,650 73,888 231,315 215,919
- Increase/decrease in pre-paid expense 30 -6,284 94 216 515
- Increase/decrease in current assets 0 0 0
- Interest paid -6,123 -96,826 -3,408 -13,967 -10,749
- Business income tax paid -1,746 -6,625 -4,916 -6,962 -6,376
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -27,439 -17,422 -221,357 -77,370 -223,950
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -300,499 -144,833 -278,673 -321,002 -25,630
4. Proceeds from sales of debt instruments of other entities 106,616 233,395 178,320 273,802 216,857
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 -750
8. Proceeds from disinvestment in other entities 0 0 171,990 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,648 11,663 7,563 46,000 7,671
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -188,235 100,225 -92,790 170,790 198,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 633,928 478,941 175,965 401,844 336,792
4. Repayments of borrowing -414,992 -722,816 -792 -495,335 -313,549
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 -324 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 218,936 55,801 175,173 -93,491 23,243
Net cashflow of the year 3,262 138,604 -138,975 -71 -2,558
Cash and cash equivalents at the beginning of year 5,160 8,422 147,026 8,052 7,981
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,422 147,026 8,052 7,981 5,423