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 462 2,294 1,539 1,175 1,055
2. Adjustments 13,891 12,128 13,104 14,363 15,749
- Depreciation and amortisation 3,699 3,743 3,740 3,732 3,751
- Provisions 1,920 0 0 254
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 8
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 223 0 0 420
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,049 8,385 9,365 10,631 11,315
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 14,353 14,422 14,643 15,538 16,804
- Increase/decrease in receivables -33,495 -30,495 -6,561 -46,612 2,387
- Increase/decrease in inventories -3,480 -10,401 1,387 3,591 16,189
- Increase/decrease in payables 30,849 41,749 3,731 34,957 -15,316
- Increase/decrease in pre-paid expense 1,158 1,378 1,581 1,418 -642
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,518 -8,790 -9,215 -10,720 -11,417
- Business income tax paid 0 0 0 -979 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 132
Net cashflow from operating activities 1,868 7,864 5,567 -2,807 8,136
II. Cashflow from investing activities
1. Purchases of fixed assets -1,533 -208 0 -713 -1,315
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -196 0 0 -406
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,729 -208 0 -713 -1,720
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 236,260 260,471 198,036 254,667 276,729
4. Repayments of borrowing -236,092 -270,133 -196,962 -251,171 -288,117
5. Repayments of financial leases 0 0 21 21 484
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 169 -9,662 1,095 3,518 -10,905
Net cashflow of the year 307 -2,006 6,662 -3 -4,489
Cash and cash equivalents at the beginning of year 4,185 4,492 2,486 9,148 9,145
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,492 2,486 9,148 9,145 4,657