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 1,120 22,437 3,046 27,882 4,197
2. Adjustments 2,156 26,411 9,777 -74,535 8,500
- Depreciation and amortisation 4,528 5,045 1,895 3,877 3,211
- Provisions 0 -6,356 -6 41,705 -4,250
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,971 6,490 -1,260 734 -3,369
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,525 9,128 -2,595 -134,376 -795
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,182 12,105 11,743 13,525 13,697
- Payments direct from profit 0 0 5
3. Operating profit before working capital changes 3,276 48,849 12,823 -46,654 12,696
- Increase/decrease in receivables -8,781 7,020 56,498 22,522 75,494
- Increase/decrease in inventories 12,829 11,245 -130,570 7,511 -16,948
- Increase/decrease in payables -134,560 -77,434 64,525 -202,408 -19,700
- Increase/decrease in pre-paid expense -614 2,597 -338 1,269 -25,501
- Increase/decrease in current assets 0 0 0
- Interest paid -7,662 0 -11,463 -2,212
- Business income tax paid -1,399 683 -1,453 -4,537 -2,051
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 763 506 981 1,187
Net cashflow from operating activities -136,148 -6,534 -9,979 -221,316 22,967
II. Cashflow from investing activities
1. Purchases of fixed assets -14,562 -51,109 -7,990 -49,248 -34,079
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -6,679
4. Proceeds from sales of debt instruments of other entities -12,628 6,966 13,560 -13,560 118,210
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 0 152,990 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,100 -231 1,407 6,075 2,483
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -26,090 -44,373 6,978 96,256 79,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,952 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 230,533 443,359 279,293 474,018 720,740
4. Repayments of borrowing -171,228 -366,971 -256,668 -381,726 -774,459
5. Repayments of financial leases -115 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 97,143 76,387 22,625 92,292 -53,718
Net cashflow of the year -65,095 25,480 19,624 -32,768 49,184
Cash and cash equivalents at the beginning of year 128,045 62,950 88,469 108,097 75,618
Effect of foreign exchange differences 0 0 4 0
Cash and cash equivalents at the end of year 62,950 88,429 108,097 75,329 124,802