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 10,241 48,227 7,529 8,947 -12,108
2. Adjustments -160,373 -615,717 270,102 -83,707 56,227
- Depreciation and amortisation 55,162 129,617 54,425 53,971 59,699
- Provisions -228,287 -759,994 198,191 -152,353 -34,760
- Net profit from investment in joint venture 0 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 14 -5 35 -4,229 11,073
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,739 14,664 17,450 18,904 20,215
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -150,132 -567,491 277,631 -74,761 44,119
- Increase/decrease in receivables 240,731 -212,495 112,336 -210,467 328,947
- Increase/decrease in inventories -22,748 147,378 -43,615 641,076 -19,729
- Increase/decrease in payables -69,890 565,660 -236,739 -136,398 -95,033
- Increase/decrease in pre-paid expense 16,121 1,595 2,682 -92,935 -63,334
- Increase/decrease in current assets 0 0 0
- Interest paid -12,793 -14,429 -17,685 -18,789 -22,329
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 593 138 175 198 496
- Other payments from oprerating activities -7,691 -9,229 -10,430 -5,735 -11,877
Net cashflow from operating activities -5,810 -88,875 84,356 102,188 161,259
II. Cashflow from investing activities
1. Purchases of fixed assets -51,419 -101,992 -14,226 -136,988 -72,131
2. Proceeds from disposals of fixed assets -44 -23 -71 -11,073
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 30 28 36 54 119
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -51,433 -101,987 -14,261 -136,934 -83,085
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 200,413 321,464 165,756 371,273 218,842
4. Repayments of borrowing -119,478 -133,546 -236,401 -333,640 -304,392
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 -18,652 1,518 -82 -54 -38
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 62,282 189,436 -70,727 37,579 -85,589
Net cashflow of the year 5,038 -1,426 -632 2,833 -7,414
Cash and cash equivalents at the beginning of year 5,455 10,493 9,067 8,435 11,268
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,493 9,067 8,435 11,268 3,854