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 8,178 11,277 10,539 16,394 10,355
2. Adjustments 22,766 6,399 10,182 8,990 13,278
- Depreciation and amortisation 11,687 9,970 8,158 8,830 11,886
- Provisions 0 1,407 -282
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,723 -5,331 1,904 -54 -1,719
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -91 -180 -177 -175 740
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 446 533 298 389 2,653
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,944 17,676 20,721 25,383 23,633
- Increase/decrease in receivables 160,230 -159,989 -59,357 -196,662 -68,657
- Increase/decrease in inventories -172,048 -12,334 -27,782 68,373 -115,575
- Increase/decrease in payables -13,346 138,332 8,855 176,421 112,049
- Increase/decrease in pre-paid expense -6,026 2,438 2,211 2,175 1,114
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,880 -915 -1,285 -3,253
- Business income tax paid -2,295 -1,636 -4,169 -2,108 -3,432
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,542 -17,393 -60,436 72,297 -54,121
II. Cashflow from investing activities
1. Purchases of fixed assets -5,161 -38,440 -65,892 11,211 45,051
2. Proceeds from disposals of fixed assets 1,789 -1,606 80 80
3. Purchases of debt instruments of other entities 0 11,000 -11,772 -76 4,051
4. Proceeds from sales of debt instruments of other entities 0 11,000 -9,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 609 -286 177 175 346
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,763 -29,332 -66,407 11,309 40,527
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 0 22,734 28,031 -27,812
4. Repayments of borrowing -1,000 -1,000 -1,497 -13,766 -1,400
5. Repayments of financial leases 0 -1,400 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,000 21,734 26,534 -15,166 -29,212
Net cashflow of the year -6,304 -24,991 -100,308 68,441 -42,805
Cash and cash equivalents at the beginning of year 174,251 158,293 139,454 39,375 109,397
Effect of foreign exchange differences -9,654 6,151 2,231 1,581 639
Cash and cash equivalents at the end of year 158,293 139,454 41,375 109,397 67,231