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 2,717 20,993 12,109 7,950 -7,139
2. Adjustments 47,710 53,437 58,842 59,843 56,309
- Depreciation and amortisation 39,205 40,708 46,208 46,912 47,526
- Provisions -104 0 -771 -3,551
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -711 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -479 -349 -234 -201 -2,553
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,985 13,182 12,868 14,614 14,887
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 50,427 74,431 70,951 67,793 49,170
- Increase/decrease in receivables 166,863 62,434 -196,189 -17,785 -59,038
- Increase/decrease in inventories -278,239 32,210 53,369 132,348 -149,726
- Increase/decrease in payables 26,803 -9,132 137,139 39,347 137,212
- Increase/decrease in pre-paid expense -9,334 -4,798 -6,003 -6,020 -7,411
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,781 -10,834 -9,869 -11,971 -16,004
- Business income tax paid -5,848 0 -20 -8,938 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -511
Net cashflow from operating activities -61,110 144,310 49,378 194,775 -46,308
II. Cashflow from investing activities
1. Purchases of fixed assets -60,075 -149,185 -48,792 -282,364 -24,268
2. Proceeds from disposals of fixed assets 0 0 20 0
3. Purchases of debt instruments of other entities -2,207 0 0 0 -4,500
4. Proceeds from sales of debt instruments of other entities 3,020 0 200 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 0
8. Proceeds from disinvestment in other entities 5,987 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 1,240 6 42 2,238
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -59,259 -141,958 -48,586 -282,302 -26,529
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 509,143 499,480 340,498 584,228 530,300
4. Repayments of borrowing -388,436 -498,193 -345,552 -502,391 -441,412
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -43 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 120,707 1,287 -5,097 81,836 88,888
Net cashflow of the year 338 3,638 -4,305 -5,691 16,050
Cash and cash equivalents at the beginning of year 10,343 10,681 14,319 10,013 4,322
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,681 14,319 10,013 4,322 20,372