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 12,917 51,183 3,146 6,529 3,353
2. Adjustments 11,780 -72,375 17,385 7,554 16,600
- Depreciation and amortisation 10,763 10,755 10,840 10,954 10,975
- Provisions 3,340 3,743 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,174 5,426 -388 -14,657 -913
- Profit from deposit 0
- Interest income 0
- Interest expense 9,191 -91,896 6,933 7,514 6,538
- Payments direct from profit 0
3. Operating profit before working capital changes 24,698 -21,191 20,531 14,084 19,952
- Increase/decrease in receivables -32,322 39,924 33,102 5,024 58,229
- Increase/decrease in inventories 6,544 52,249 -71,801 19,041 -38,544
- Increase/decrease in payables -36,576 140,383 -14,992 -50,645 166,264
- Increase/decrease in pre-paid expense 973 5,891 -9,531 5,119 -1,334
- Increase/decrease in current assets 0
- Interest paid -8,051 -10,863 -16,420 -6,927 -7,893
- Business income tax paid 0 -205 -3,956 -838 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -59 -13 -109 -485
Net cashflow from operating activities -44,792 206,188 -63,081 -15,251 196,190
II. Cashflow from investing activities
1. Purchases of fixed assets -468 -8,419 -719 -812
2. Proceeds from disposals of fixed assets 7,996 -5,840 0 319
3. Purchases of debt instruments of other entities 427 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 -2,987 -2,369 -692
8. Proceeds from disinvestment in other entities 6,297
9. Profit from deposit received 0
10. Dividends and interest received 20,703 206 397 14,745 705
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,126 -6,103 -11,008 11,657 5,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,093 128,365 99,250 119,743 132,547
4. Repayments of borrowing -135,795 -191,408 -98,614 -158,373 -124,148
5. Repayments of financial leases -367 -358 -470 -695 -695
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -46,069 -63,401 166 -39,325 7,704
Net cashflow of the year -61,736 136,685 -73,923 -42,919 209,711
Cash and cash equivalents at the beginning of year 225,747 164,012 300,696 226,774 183,964
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 164,012 300,696 226,774 183,854 393,675