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 7,273 25,033 7,064 14,572 7,322
2. Adjustments 16,466 16,720 9,693 24,560 20,927
- Depreciation and amortisation 1,091 1,048 1,045 1,045 1,045
- Provisions 0 0 0
- Net profit from investment in joint venture 0 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 -778 -1,773 -2,500 -2,591 -2,305
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,153 17,445 11,148 26,106 22,186
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,739 41,753 16,757 39,132 28,249
- Increase/decrease in receivables 30,318 -151,171 -106,411 183,484 -198,288
- Increase/decrease in inventories -639 173,063 -368,354 -137,466 15,993
- Increase/decrease in payables 45,069 198,514 -17,162 29,644 40,806
- Increase/decrease in pre-paid expense 73 87 358 -958 478
- Increase/decrease in current assets 0 0 0
- Interest paid -16,266 -17,504 -18,756 -26,217 -30,392
- Business income tax paid -2,603 -1,455 -5,272 0 -4,926
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -343 -508 -2,623 -350 -348
Net cashflow from operating activities 79,348 242,780 -501,464 87,269 -148,429
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 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 7,310 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 778 1,773 2,500 2,591 2,305
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 778 9,083 2,500 2,591 2,305
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 652,274 482,370 486,107 908,078 692,401
4. Repayments of borrowing -654,732 -577,330 -113,105 -813,397 -592,676
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 -2,458 -94,960 373,002 94,681 99,725
Net cashflow of the year 77,668 156,903 -125,962 184,540 -46,399
Cash and cash equivalents at the beginning of year 185,749 263,416 420,319 294,358 478,898
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 263,416 420,319 294,358 478,898 432,498