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 13,158 16,587 -3,819 7,276 -7,944
2. Adjustments 7,861 11,165 10,542 3,686 13,526
- Depreciation and amortisation 8,168 8,148 8,115 7,939 7,978
- Provisions 3,560 -1,298 21 -1,582 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -50 1,460 -1,804 196 943
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,310 -929 -43 -8,194 -1,084
- Profit from deposit 0
- Interest income 0
- Interest expense 3,493 3,783 4,253 5,328 5,688
- Payments direct from profit 0
3. Operating profit before working capital changes 21,019 27,753 6,723 10,962 5,582
- Increase/decrease in receivables -10,834 5,065 9,171 23,345 -2,973
- Increase/decrease in inventories -15,544 -36,276 25,502 -4,734 13,199
- Increase/decrease in payables -8,680 8,381 -38,616 -13,481 5,518
- Increase/decrease in pre-paid expense 1,505 -509 1,786 1,661 465
- Increase/decrease in current assets 0
- Interest paid -4,174 -2,956 -4,253 -5,328 -5,842
- Business income tax paid -297 -7,788 -2,901 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,304 0
Net cashflow from operating activities -16,709 1,161 -11,779 9,524 15,948
II. Cashflow from investing activities
1. Purchases of fixed assets -2,700 -17,405 -770 -3,378 -2,048
2. Proceeds from disposals of fixed assets 13,619 6,823 2,519 17
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 10,656
9. Profit from deposit received 0
10. Dividends and interest received 4 5 3 27 1,052
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,696 -3,782 6,056 -832 9,677
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 153,524 158,619 147,150 142,385 107,659
4. Repayments of borrowing -139,648 -145,687 -136,727 -157,694 -131,870
5. Repayments of financial leases -1,675 -1,625 -1,768 -2,432 -2,071
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,250
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 12,201 11,307 8,655 -17,741 -30,532
Net cashflow of the year -7,204 8,686 2,933 -9,049 -4,907
Cash and cash equivalents at the beginning of year 19,043 11,835 20,601 23,550 14,519
Effect of foreign exchange differences -5 80 16 18 57
Cash and cash equivalents at the end of year 11,835 20,601 23,550 14,519 9,670