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 -1,325 8,104 7,359 -9,061 -2,648
2. Adjustments 13,141 13,008 12,687 12,136 13,019
- Depreciation and amortisation 7,731 7,649 7,780 7,902 7,946
- Provisions -1 -24 18 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -21 38 -786 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 5 0 0 88
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,426 5,345 4,907 5,002 4,985
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,816 21,112 20,047 3,075 10,372
- Increase/decrease in receivables -1,504 1,662 841 -2,729 1,914
- Increase/decrease in inventories 425 831 260 141 -5,900
- Increase/decrease in payables -14,584 6,823 -5,886 1,610 1,978
- Increase/decrease in pre-paid expense -279 285 39 -235 103
- Increase/decrease in current assets 0 0 0
- Interest paid -1,839 -1,902 -1,558 -1,696 -1,503
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -5,966 28,811 13,742 167 6,964
II. Cashflow from investing activities
1. Purchases of fixed assets -2,123 -271 -725 -7,267 1,642
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
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 -5 0 -88
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,129 -271 -725 -7,267 1,554
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 35,347 25,945 37,205 30,144 34,041
4. Repayments of borrowing -30,239 -42,641 -42,186 -24,171 -36,887
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,108 -16,696 -4,981 5,972 -2,846
Net cashflow of the year -2,987 11,844 8,036 -1,128 5,672
Cash and cash equivalents at the beginning of year 32,231 30,284 41,735 50,077 48,425
Effect of foreign exchange differences 1,040 -394 306 -523 -668
Cash and cash equivalents at the end of year 30,284 41,735 50,077 48,425 53,429