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 3,921 1,963 3,731 3,459 3,604
2. Adjustments 5,600 -2,136 4,636 -2,630 1,164
- Depreciation and amortisation 1,299 3,130 1,763 3,362 2,718
- Provisions 14 1,197 100 1,737
- Net profit from investment in joint venture 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 2,029 173 -69 -104 -737
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,259 1,421 2,300 1,903 1,168
- Payments direct from profit 0 -8,057 642 -7,890 -3,722
3. Operating profit before working capital changes 9,521 -173 8,366 829 4,768
- Increase/decrease in receivables -23,629 12,357 43,029 5,609 -3,150
- Increase/decrease in inventories 4,937 11,019 -6,953 -401 -2,270
- Increase/decrease in payables 17,013 -15,670 -40,922 -1,142 9,962
- Increase/decrease in pre-paid expense 5,075 3,825 -2,214 2,536 -6,409
- Increase/decrease in current assets 0 0 0
- Interest paid -3,545 -3,211 -2,300 -2,300 -4,608
- Business income tax paid -1,081 -1,045 -2,080 -215 -1,553
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 29 0 42
Net cashflow from operating activities 8,320 7,102 -3,073 4,917 -3,218
II. Cashflow from investing activities
1. Purchases of fixed assets 123 -3,681 -2,421 923
2. Proceeds from disposals of fixed assets 59 0 0 0
3. Purchases of debt instruments of other entities 36 0 0
4. Proceeds from sales of debt instruments of other entities -4,663 3,942 -3,713 193 -6,800
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 -12,316 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 49 -173 69 104 737
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,712 88 -3,644 -2,124 -5,140
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 111,652 46,080 172,931 0 127,867
4. Repayments of borrowing -104,736 -47,137 -175,231 -2,300 -123,139
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 6,916 -1,057 -2,300 -2,300 4,728
Net cashflow of the year -1,475 6,133 -9,017 492 -3,630
Cash and cash equivalents at the beginning of year 14,118 12,643 19,614 10,598 14,353
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,643 18,776 10,598 11,090 10,722