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 12,265 4,275 7,636 24,403 1,759
2. Adjustments -7,484 4,411 5,624 -6,246 -2,233
- Depreciation and amortisation 845 852 852 852 852
- Provisions 168 -103 -3,344
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,080 4,224 4,072 -1,245 -1,000
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,739 -9,195 -10,115 -17,592 -10,142
- Profit from deposit 0
- Interest income 0
- Interest expense 10,490 8,530 10,646 11,842 11,401
- Payments direct from profit 0
3. Operating profit before working capital changes 4,782 8,686 13,260 18,157 -474
- Increase/decrease in receivables -97,203 50,734 8,831 -30,418 65,827
- Increase/decrease in inventories 82,305 2,276 -47,254 -36,618 32,451
- Increase/decrease in payables -53,959 15,629 -18,221 -5,278 -275
- Increase/decrease in pre-paid expense -27 -611 -19 107 442
- Increase/decrease in current assets 0
- Interest paid -9,255 -19,341 -10,585 -12,431 -10,881
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -16 0
Net cashflow from operating activities -73,357 57,357 -53,988 -66,481 87,090
II. Cashflow from investing activities
1. Purchases of fixed assets -490 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -63,636 -2,682 -292,800 -71,570 -188,030
4. Proceeds from sales of debt instruments of other entities 178,968 212,737 180,605 250,249
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 160 0
9. Profit from deposit received 0
10. Dividends and interest received 4,789 16,518 16,591 17,524 13,308
11. Purchases of buying minority equity 0
Net cashflow from investing activities -59,337 192,804 -63,312 126,558 75,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 247,803 116,586 459,648 479,658 366,628
4. Repayments of borrowing -115,286 -365,158 -346,641 -494,319 -485,863
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 132,517 -248,571 113,007 -14,661 -119,235
Net cashflow of the year -176 1,590 -4,294 45,416 43,382
Cash and cash equivalents at the beginning of year 11,591 11,306 13,300 9,007 54,495
Effect of foreign exchange differences -108 407 1 73 -393
Cash and cash equivalents at the end of year 11,306 13,303 9,007 54,495 97,484