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 8,672 16,060 4,544 6,210 2,769
2. Adjustments 15,540 -10,838 16,870 16,908 14,499
- Depreciation and amortisation 5,489 5,391 5,309 5,736 5,983
- Provisions 0 483 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 -945 -39,326 -645 -973 -547
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,996 22,615 12,206 12,146 9,063
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,212 5,222 21,414 23,118 17,268
- Increase/decrease in receivables -37,832 -168,985 80,346 164,367 -15,075
- Increase/decrease in inventories -6,011 -91,074 -357,285 -79,320 -124,139
- Increase/decrease in payables 47,009 412,805 63,945 -63,447 111,004
- Increase/decrease in pre-paid expense 725 -3,253 -4,226 -2,395 -2,260
- Increase/decrease in current assets 0 0
- Interest paid -10,996 -22,615 -12,206 -12,146 -9,063
- Business income tax paid -129 -2,814 -1,872 -1,260 -154
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,344 -214 -1,204 -139
Net cashflow from operating activities 15,635 129,072 -211,088 28,918 -22,558
II. Cashflow from investing activities
1. Purchases of fixed assets -11,231 -4,821 -1,404 -23,515 -2,871
2. Proceeds from disposals of fixed assets 0 16,525 331 0
3. Purchases of debt instruments of other entities -50,135 -64,865 -16,000 0
4. Proceeds from sales of debt instruments of other entities 45,000 67,000 3,750 3,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,873 -3,007 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -40 2,212 257 182 -240
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,238 -3,480 19,127 -36,002 -3,111
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 350,294 505,331 641,247 436,294 381,019
4. Repayments of borrowing -297,128 -513,044 -513,225 -438,698 -452,597
5. Repayments of financial leases -147 -147 -147 -147 -147
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -8 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 53,020 -7,860 127,876 -2,560 -71,724
Net cashflow of the year 60,416 117,732 -64,085 -9,644 -97,393
Cash and cash equivalents at the beginning of year 34,517 94,933 212,665 148,580 138,936
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 94,933 212,665 148,580 138,936 41,543