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 -2,074 57,169 -20,501 -5,484 6,611
2. Adjustments 12,078 -35,749 11,627 5,067 8,438
- Depreciation and amortisation 8,321 8,737 8,512 7,700 8,431
- Provisions -1,712 1,122 -2,654 -10,875 -6,241
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -701 1,055 -223 257 -355
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -251 -52,690 -50 648 -265
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,421 6,028 6,042 7,337 6,870
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,004 21,420 -8,874 -417 15,049
- Increase/decrease in receivables 12,632 -28,241 24,221 -2,556 2,848
- Increase/decrease in inventories -7,105 45,821 52,223 43,042 41,120
- Increase/decrease in payables 43,425 -19,829 -107,705 -17,779 -23,612
- Increase/decrease in pre-paid expense -34,395 -6,320 5,615 1,751 3,222
- Increase/decrease in current assets 0 0
- Interest paid -6,413 -5,957 -5,666 -6,529 -8,193
- Business income tax paid 0 1,031
- Other receipts from operating activities 137 304
- Other payments from oprerating activities 0 -6,999 0
Net cashflow from operating activities 18,284 6,895 -40,187 10,512 31,769
II. Cashflow from investing activities
1. Purchases of fixed assets -577 1,575 -398 269 20,459
2. Proceeds from disposals of fixed assets -7 52,988 0 -28,353
3. Purchases of debt instruments of other entities 0 -6 -7 41
4. Proceeds from sales of debt instruments of other entities -42 -4,381 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 258 498 50 79 265
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -368 50,681 -354 341 -7,587
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 205,633 187,671 224,166 153,817 138,005
4. Repayments of borrowing -223,270 -226,294 -178,269 -170,054 -159,856
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 -17,637 -38,623 45,897 -16,237 -21,851
Net cashflow of the year 279 18,952 5,356 -5,384 2,331
Cash and cash equivalents at the beginning of year 26,156 26,404 45,228 50,786 45,201
Effect of foreign exchange differences -32 14 202 -197 -172
Cash and cash equivalents at the end of year 26,404 45,370 50,786 45,205 47,359