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 7,464 3,491 9,913 9,442 6,657
2. Adjustments 43,734 10,968 5,687 9,987 9,590
- Depreciation and amortisation 6,355 5,909 5,966 4,967 4,873
- Provisions 35,633 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,461 4,868 -1,784 4,355 4,740
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -219 -248 0 0 -24
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 504 440 1,506 664 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,197 14,458 15,600 19,429 16,247
- Increase/decrease in receivables 85,220 55,610 -498,487 324,649 -105,034
- Increase/decrease in inventories 181,453 -5,952 120,553 -66,737 62,435
- Increase/decrease in payables -148,485 -151,009 235,633 -158,960 12,242
- Increase/decrease in pre-paid expense 5,411 5,948 -11,463 136 -13,743
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -504 -458 -1,340 -814 0
- Business income tax paid 0 -5,232 0 -2,500 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -922 -95 -863 -34 -1,525
Net cashflow from operating activities 173,369 -86,729 -140,367 115,169 -29,379
II. Cashflow from investing activities
1. Purchases of fixed assets -290 -2,841 -787 -2,296 -1,903
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 -3,574
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 52 478 0 0 24
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -238 -2,363 -787 -2,296 -5,453
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,112 884 154,770 18,727 34,809
4. Repayments of borrowing -26,619 0 -11,664 -143,106 -21,721
5. Repayments of financial leases -3,199 -2,500 -3,519 -3,672 -3,038
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -20,775 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -28,706 -1,615 118,812 -128,050 10,050
Net cashflow of the year 144,425 -90,707 -22,342 -15,178 -24,782
Cash and cash equivalents at the beginning of year 173,065 317,326 225,954 203,607 184,412
Effect of foreign exchange differences -165 -664 -5 -4,017 2,058
Cash and cash equivalents at the end of year 317,326 225,954 203,607 184,412 161,689