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 35,112 2,913 870 -9,217 12,042
2. Adjustments 2,469 4,219 3,056 3,313 1,481
- Depreciation and amortisation 1,495 1,657 1,667 1,648 2,152
- Provisions 6 137 -100
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -41 -58 -40 -2,195 -1,957
- Profit from deposit 0
- Interest income 0
- Interest expense 1,015 2,615 1,429 3,723 1,385
- Payments direct from profit 0
3. Operating profit before working capital changes 37,581 7,132 3,926 -5,904 13,523
- Increase/decrease in receivables -1,614 5,594 -4,401 -23,214 -46,323
- Increase/decrease in inventories 30,615 -10,209 908 -1,599 -95,398
- Increase/decrease in payables -56,938 39,682 -27,769 44,412 91,471
- Increase/decrease in pre-paid expense -1,122 -280 138 141 -415
- Increase/decrease in current assets 0
- Interest paid 696 -291 -4,608 3,230 2,810
- Business income tax paid -20,170 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 9,219 41,627 -51,977 17,066 -34,333
II. Cashflow from investing activities
1. Purchases of fixed assets -82,090 -47,423 -71,456 -108,969 -38,093
2. Proceeds from disposals of fixed assets 65 65 -65 65
3. Purchases of debt instruments of other entities -123,050 -16,950 -1,697
4. Proceeds from sales of debt instruments of other entities 62,000 60,000
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 41 58 40 573 3,579
11. Purchases of buying minority equity 0
Net cashflow from investing activities -82,049 -47,300 -194,401 -63,412 23,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,172 161,971 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 98,606 87,662 88,221 60,626 68,719
4. Repayments of borrowing -25,805 -25,851 -24,727 -25,727 -56,818
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44,172 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 72,801 61,810 225,466 34,899 11,901
Net cashflow of the year -29 56,137 -20,912 -11,446 1,421
Cash and cash equivalents at the beginning of year 5,597 5,567 61,704 40,792 29,346
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,567 61,704 40,792 29,346 30,767