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 -12,842 13,372 20,315 12,821 4,440
2. Adjustments 58,212 43,586 57,705 56,543 59,803
- Depreciation and amortisation 29,653 29,040 29,428 29,384 29,436
- Provisions 1,862 -13,621 1,236 -1,791 -2,565
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -356 668 80 264 190
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -464 -779 989 -2,063 0
- Profit from deposit 0
- Interest income 0
- Interest expense 27,517 28,278 25,973 30,749 32,741
- Payments direct from profit 0
3. Operating profit before working capital changes 45,370 56,958 78,020 69,364 64,243
- Increase/decrease in receivables -63,466 129,779 229,231 49,304 14,893
- Increase/decrease in inventories -235,787 -25,015 -304,555 -178,943 349,720
- Increase/decrease in payables 226,859 13,042 154,526 -21,797 -371,134
- Increase/decrease in pre-paid expense -31,136 -26,722 -16,515 8,503 -21,335
- Increase/decrease in current assets -25,450 25,450 0
- Interest paid -27,925 -27,639 -13,047 -43,150 -33,958
- Business income tax paid -1,004 -13,047 0
- Other receipts from operating activities 2,203 2,449 2 0
- Other payments from oprerating activities 1 0
Net cashflow from operating activities -83,883 121,849 102,211 -104,313 2,427
II. Cashflow from investing activities
1. Purchases of fixed assets -726 -11,880 -2,256 -9,887 -9,523
2. Proceeds from disposals of fixed assets 0 1,020 0
3. Purchases of debt instruments of other entities -4,314 31 -31 0
4. Proceeds from sales of debt instruments of other entities 8,628 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 464 16 54 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -262 -7,551 -2,225 -8,844 -9,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,091,829 1,292,246 1,021,442 1,066,256 1,407,947
4. Repayments of borrowing -1,103,602 -1,301,509 -1,150,800 -988,960 -1,370,270
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 -11,773 -9,263 -129,359 77,296 37,676
Net cashflow of the year -95,917 105,035 -29,372 -35,860 30,581
Cash and cash equivalents at the beginning of year 125,910 30,001 135,036 105,663 69,803
Effect of foreign exchange differences 8 -1 -1 1 0
Cash and cash equivalents at the end of year 30,001 135,036 105,663 69,803 100,384