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 22,968 19,232 -31,253 -34,004 -34,168
2. Adjustments 2,173 32,917 99,286 103,481 104,674
- Depreciation and amortisation 23,332 23,802 53,753 52,623 53,080
- Provisions -99 -47 28 814 -429
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -26,326 -5,651 3,767 -3,117 -1,379
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,206 -18 -7 -6 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,471 14,832 41,746 53,166 53,406
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,141 52,149 68,033 69,495 70,506
- Increase/decrease in receivables -52,641 14,950 -18,369 -9,498 2,348
- Increase/decrease in inventories -164,744 -54,390 4,813 87,640 33,263
- Increase/decrease in payables 136,997 -64,077 -83,842 -63,676 162,177
- Increase/decrease in pre-paid expense 1,373 1,334 1,062 4,379 3,214
- Increase/decrease in current assets 0 0
- Interest paid -12,154 -14,906 -39,595 -53,608 -53,575
- Business income tax paid -1,253 -148 -42,230 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -67,282 -65,089 -110,129 34,732 217,932
II. Cashflow from investing activities
1. Purchases of fixed assets 739 -25,797 -1,704 -47,454 -19,638
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 13,800 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,206 18 7 6 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,745 -25,779 -1,697 -47,448 -19,634
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,417,910 678,695 565,299 293,038 446,827
4. Repayments of borrowing -1,324,043 -586,461 -427,630 -356,619 -594,829
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 93,867 92,234 137,669 -63,580 -148,001
Net cashflow of the year 48,330 1,366 25,843 -76,297 50,297
Cash and cash equivalents at the beginning of year 8,225 56,524 57,929 82,669 7,545
Effect of foreign exchange differences -31 39 -1,103 1,173 -46
Cash and cash equivalents at the end of year 56,524 57,929 82,669 7,545 57,796