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 3,634 2,097 -1,661 15,849 4,466
2. Adjustments 2,111 6,253 -1,004 -9,050 3,685
- Depreciation and amortisation 426 262 -490 1,472 492
- Provisions 1,071 5,333 0 -14,021 -541
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -154 90 -181 346 -27
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3 -2 -856 856 781
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 770 572 523 2,297 2,979
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,745 8,350 -2,666 6,799 8,151
- Increase/decrease in receivables -44,320 -64,561 -127,857 16,141 50,879
- Increase/decrease in inventories -113,674 100,157 17,984 -33,059 -152,218
- Increase/decrease in payables 178,916 -73,795 95,096 -9,970 31,747
- Increase/decrease in pre-paid expense -172 46 -1,376 1,342 -324
- Increase/decrease in current assets 0 0 0
- Interest paid -683 -491 -879 -1,425 -3,027
- Business income tax paid -1,090 -1,836 -5 0
- Other receipts from operating activities 0 1 -1 0
- Other payments from oprerating activities -337 111 -37 37 -122
Net cashflow from operating activities 24,385 -30,184 -21,570 -20,140 -64,913
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -54 -72 0
2. Proceeds from disposals of fixed assets 3 8 0 0
3. Purchases of debt instruments of other entities 0 0 44,442
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 -492
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3 8 -54 -72 43,950
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 53,413 38,598 34,015 127,821 303,009
4. Repayments of borrowing -34,738 -22,371 -36,350 -40,882 -260,706
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,675 16,228 -2,335 86,938 42,303
Net cashflow of the year 43,063 -13,948 -23,959 66,727 21,339
Cash and cash equivalents at the beginning of year 21,807 64,870 50,921 26,962 49,247
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 64,870 50,921 26,962 93,689 70,469