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 1,471 4,911 2,061 531 2,085
2. Adjustments 10,773 -17,317 14,645 -6,338 8,864
- Depreciation and amortisation 2,636 4,748 3,596 6,102 3,346
- Provisions -1,326 -2,448 8,513 -9,695 -97
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,673 2,798 -5,451 6,119
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 7,759 -19,252 -3,043 464 -2,997
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,704 2,308 1,937 3,086 2,494
- Payments direct from profit 845 -845 0
3. Operating profit before working capital changes 12,244 -12,406 16,706 -5,807 10,949
- Increase/decrease in receivables 168,157 77,994 5,294 -18,825 10,112
- Increase/decrease in inventories -53,617 -11,111 -58,846 20,088 -20,434
- Increase/decrease in payables 643 -72,892 -289,698 101,245 6,867
- Increase/decrease in pre-paid expense 805 -836 -923 2,030 -2,596
- Increase/decrease in current assets 0 0 0
- Interest paid -1,518 -2,445 -1,937 -2,722 -2,730
- Business income tax paid 5,040 -6,040 0 -2,398 -502
- Other receipts from operating activities 599 0 0 0
- Other payments from oprerating activities -1,459 -3,780 0 0 0
Net cashflow from operating activities 130,296 -30,916 -329,404 93,611 1,666
II. Cashflow from investing activities
1. Purchases of fixed assets -20,211 -28,518 -4,768 -197 -1,738
2. Proceeds from disposals of fixed assets -6,052 13,735 81 3,908 1,295
3. Purchases of debt instruments of other entities 119,768 -570,835 -158,270 -94,674 -26,558
4. Proceeds from sales of debt instruments of other entities 31,554 339,034 348,107 46,334 38,315
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,329 -6,101 1 4,596 1,913
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 130,387 -252,685 185,151 -40,034 13,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,000 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 57,040 5,857 96,210 32,034 35,616
4. Repayments of borrowing -59,103 -8,599 -49,349 -58,632 -44,684
5. Repayments of financial leases -357 -449 -1,704 -276 -276
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -14,375 0 -9 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,420 -10,566 45,158 -26,883 -9,344
Net cashflow of the year 258,263 -294,167 -99,095 26,694 5,550
Cash and cash equivalents at the beginning of year 161,412 419,675 125,498 26,403 53,098
Effect of foreign exchange differences 0 0 0 1 -1
Cash and cash equivalents at the end of year 419,675 125,508 26,403 53,098 58,647