Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 2,703 858 5,307 9,045
2. Adjustments 6,722 6,032 6,133 5,928
- Depreciation and amortisation 6,574 4,568 4,577 3,293
- Provisions 0 0 0
- Net profit from investment in joint venture 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 -2,214 -464 -1,239 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,361 1,929 2,795 2,635
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,424 6,890 11,440 14,974
- Increase/decrease in receivables 84,518 -36,186 50,085 -52,711
- Increase/decrease in inventories 56,292 23,035 131,526 -293,715
- Increase/decrease in payables -49,311 48,736 -74,829 140,960
- Increase/decrease in pre-paid expense -54,909 4,988 4,258 2,299
- Increase/decrease in current assets 0 0 0
- Interest paid -2,361 -1,929 -2,795 -2,635
- Business income tax paid -9,284 -55 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 43,653 36,250 119,629 -190,828
II. Cashflow from investing activities
1. Purchases of fixed assets -68,904 -1,518 -813 -16,920
2. Proceeds from disposals of fixed assets 32,682 7,875 11,732 4,775
3. Purchases of debt instruments of other entities -2,500 -800 -3,200 -21,000
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 8 7 20 32
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -38,714 5,565 7,739 -33,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 31,762 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 182,887 58,942 106,775 327,069
4. Repayments of borrowing -221,242 -105,698 -97,270 -153,587
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 -95,936 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -38,355 -46,756 -54,669 173,482
Net cashflow of the year -33,417 -4,942 72,699 -50,459
Cash and cash equivalents at the beginning of year 56,654 23,237 18,295 90,994
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 23,237 18,295 90,994 40,535