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 3,197 2,145 8,801 23,260 4,388
2. Adjustments -141 -316 -994 -1,548 -580
- Depreciation and amortisation 452 429 361 369 359
- Provisions -34 -8 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,209 -1,582 -1,744 -3,212 -3,875
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 650 844 389 1,294 2,936
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,056 1,829 7,806 21,712 3,808
- Increase/decrease in receivables -13,696 9,026 -183,138 -48,692 47,181
- Increase/decrease in inventories -126,318 190,816 -372,484 360,562 28,221
- Increase/decrease in payables 50,264 -160,448 560,822 -322,747 -134,287
- Increase/decrease in pre-paid expense -4 -45 40 -139 69
- Increase/decrease in current assets 0 0 0
- Interest paid -640 -855 -367 -1,233 -2,900
- Business income tax paid -2,851 -639 -572 -1,796 -4,652
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -265 -1,483 -602 -588 -886
Net cashflow from operating activities -90,455 38,200 11,505 7,079 -63,446
II. Cashflow from investing activities
1. Purchases of fixed assets -63 -2,091 0 -228 -943
2. Proceeds from disposals of fixed assets 0 680 0 0
3. Purchases of debt instruments of other entities -48,000 -23,000 -125,795 -79,205 -124,000
4. Proceeds from sales of debt instruments of other entities 0 73,105 22,895 100,000
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 1,153 113 1,912 -73 3,468
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -46,910 -24,298 -50,779 -56,611 -21,475
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 29,777 -66,000 54,000 56,326 79,674
4. Repayments of borrowing 0 -11,000 0
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 -8,419 -77 0 -2,098
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 21,358 -66,077 43,000 56,326 77,576
Net cashflow of the year -116,007 -52,175 3,726 6,795 -7,345
Cash and cash equivalents at the beginning of year 175,764 59,758 8,706 12,432 14,987
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 59,758 7,583 12,432 19,227 7,642