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 6,038 10,622 1,419 27,518 4,601
2. Adjustments 32,350 -244,253 -22,675 112,072 44,269
- Depreciation and amortisation 7,946 21,193 8,492 8,706 8,909
- Provisions 1,602 545
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,046 -303 579
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 11,982 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 24,404 -274,382 -31,168 102,066 34,236
- Payments direct from profit 0
3. Operating profit before working capital changes 38,388 -233,632 -21,256 139,590 48,870
- Increase/decrease in receivables -37,742 -316,244 4,551 121,926 -100,857
- Increase/decrease in inventories -64,985 -85,802 -70,090 -33,227 -214,819
- Increase/decrease in payables 41,140 513,125 80,136 -166,722 358,946
- Increase/decrease in pre-paid expense -1,456 -44,903 46,076 -44,026 2,059
- Increase/decrease in current assets 0
- Interest paid -24,404 -112,807 -30,168 -30,498 -42,869
- Business income tax paid -870 0
- Other receipts from operating activities -10 -10 10 0
- Other payments from oprerating activities -4,379 2,576 -4,957 4,608 -767
Net cashflow from operating activities -53,438 -277,697 4,281 -9,208 50,563
II. Cashflow from investing activities
1. Purchases of fixed assets 122 -120,888 -31,403 -24,315 -89,855
2. Proceeds from disposals of fixed assets -41 -39 0 0
3. Purchases of debt instruments of other entities -29,088 249 -267 -80,160 -40,284
4. Proceeds from sales of debt instruments of other entities 1,065 -2,565 3,722 42,950
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 36,000 0
9. Profit from deposit received 0
10. Dividends and interest received -1,364 7,705 4,209
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,058 -124,607 -31,670 -93,047 -82,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 582,307 814,174 550,561 1,115,684 703,956
4. Repayments of borrowing -538,830 -596,124 -545,871 -990,906 -667,508
5. Repayments of financial leases 8,114 -16,229 -8,114
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 51,591 418,051 4,690 108,550 28,334
Net cashflow of the year 6,211 15,747 -22,698 6,294 -4,084
Cash and cash equivalents at the beginning of year 10,826 17,037 33,208 10,510 16,805
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 17,037 32,784 10,510 16,805 12,721