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 7,266 7,975 10,894 10,303 6,589
2. Adjustments -2,576 -14,563 75,531 22,238 -3,961
- Depreciation and amortisation 5,402 8,809 4,336 4,300 4,451
- Provisions 4,900 -26,598 66,744 11,659 -10,961
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 -63
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,395 156 -108 219 -136
- Profit from deposit 0
- Interest income 0
- Interest expense 2,518 3,070 4,559 6,123 2,685
- Payments direct from profit 0
3. Operating profit before working capital changes 4,691 -6,588 86,426 32,541 2,627
- Increase/decrease in receivables -37,414 62,690 -430,292 309,690 -42,390
- Increase/decrease in inventories -32,006 44,942 -78,869 -7,342 50,006
- Increase/decrease in payables -39,430 -50,181 344,944 -175,436 68,066
- Increase/decrease in pre-paid expense -2,536 6,963 681 -1,706 -7,332
- Increase/decrease in current assets 0
- Interest paid -2,518 -3,070 -4,559 -6,123 -2,685
- Business income tax paid -1,460 -1,634 -3,656 -1,499 -6,158
- Other receipts from operating activities 100 89 89 106 54
- Other payments from oprerating activities -2,516 -1,818 -1,864 -2,642 -1,857
Net cashflow from operating activities -113,090 51,394 -87,100 147,589 60,331
II. Cashflow from investing activities
1. Purchases of fixed assets -3,028 -7,125 -296 -265 -28,563
2. Proceeds from disposals of fixed assets 15,377 -173 91 -159 136
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 18 18 17 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,367 -7,281 -188 -402 -28,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 615,052 469,270 429,581 607,986 286,231
4. Repayments of borrowing -529,481 -507,187 -347,098 -726,095 -314,397
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -11,791 -33
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 85,571 -37,916 82,483 -129,900 -28,199
Net cashflow of the year -15,152 6,197 -4,806 17,287 3,706
Cash and cash equivalents at the beginning of year 36,376 21,224 27,421 22,615 43,049
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,224 27,421 22,615 39,902 46,755