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 3,243 3,610 1,586 -2,714 -2,680
2. Adjustments 76,989 32,049 26,144 24,246 29,605
- Depreciation and amortisation 9,586 9,614 10,000 10,034 9,676
- Provisions 47,795 5,199 -843
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,392 -478 189 -312 1,948
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,779 2,089 1,156 319 4,505
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,438 15,624 14,800 14,205 14,318
- Payments direct from profit 0 0
3. Operating profit before working capital changes 80,233 35,658 27,730 21,532 26,925
- Increase/decrease in receivables 100,210 -21,359 -44,999 158,609 -19,173
- Increase/decrease in inventories 926 -64,318 148,172 -65,479 8,187
- Increase/decrease in payables -229,580 -3,107 -15,150 -84,970 -21,511
- Increase/decrease in pre-paid expense 17,713 -2,200 9,169 8,695 -943
- Increase/decrease in current assets 0 0
- Interest paid 279 -367 -750 1,129
- Business income tax paid -1,839 -1,775 -2,227 -1,066 -913
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -19 0
Net cashflow from operating activities -32,058 -57,468 121,926 37,320 -6,298
II. Cashflow from investing activities
1. Purchases of fixed assets -6,116 -3,196 -5,419 -62 484
2. Proceeds from disposals of fixed assets 0 -268 268 -296
3. Purchases of debt instruments of other entities -114,597 -800 -23,636 -7,165
4. Proceeds from sales of debt instruments of other entities 21,500 53,667 21,000 3,519
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 860 422 1,784 12 -221
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -98,353 -3,574 49,764 -2,417 -3,679
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 52,320 67,150 17,543 0
4. Repayments of borrowing 0 -3,000 -137,013 -2,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -41 -16 24
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 52,279 64,133 -119,470 -1,976
Net cashflow of the year -78,132 3,092 52,220 34,903 -11,953
Cash and cash equivalents at the beginning of year 218,681 141,308 142,422 195,350 229,807
Effect of foreign exchange differences 759 -1,746 708 -478 -2,915
Cash and cash equivalents at the end of year 141,308 142,655 195,350 229,775 214,650