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 -2,523 21,277 631 10,956 2,390
2. Adjustments -67,894 -22,022 1,769 -7,797 21,186
- Depreciation and amortisation 2,890 -1,356 1,769 1,734 1,723
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -140,138 -79,628 -58,702 -68,032 -71,969
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 69,354 58,962 58,702 58,500 91,432
- Payments direct from profit 0 0
3. Operating profit before working capital changes -70,417 -745 2,401 3,159 23,575
- Increase/decrease in receivables 6,081 -3,041 30,009 -136,229 38,810
- Increase/decrease in inventories -16,970 -139,293 -248,262 -297,252 -324,146
- Increase/decrease in payables -43,162 -2,062 30,692 26,469 45,977
- Increase/decrease in pre-paid expense 2,146 329 -2,182 -7,125 -2,823
- Increase/decrease in current assets 0 0
- Interest paid -94,648 -43,928 -48,175 -42,116 5,995
- Business income tax paid -13,072 5,777 -17,373 -309 -227
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 155 -4,060 -743 -868 -493
Net cashflow from operating activities -229,887 -187,023 -253,632 -454,271 -213,332
II. Cashflow from investing activities
1. Purchases of fixed assets 1,570 -258 -49 0
2. Proceeds from disposals of fixed assets -618 0 0
3. Purchases of debt instruments of other entities -1,500 0
4. Proceeds from sales of debt instruments of other entities -1,750 1,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 25,000
8. Proceeds from disinvestment in other entities 0 -5,500
9. Profit from deposit received 0 0
10. Dividends and interest received 125,949 67,563 45,564 180,385 96,381
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 123,651 68,804 45,515 180,385 115,881
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 1,042,632 1,268,619 -92,141 1,268,795 326,308
4. Repayments of borrowing -929,648 -1,178,337 299,966 -995,711 -223,052
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 112,984 90,282 207,825 273,085 103,257
Net cashflow of the year 6,748 -27,936 -292 -800 5,806
Cash and cash equivalents at the beginning of year 25,254 32,002 4,104 3,812 3,012
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 32,002 4,065 3,812 3,012 8,818