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 5,590 64,068 32,749 15,685 2,862
2. Adjustments 170,811 -155,046 13,460 11,152 15,870
- Depreciation and amortisation 5,133 6,096 6,925 7,054 11,075
- Provisions 0 1,504 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -267 0 0 1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -747 -279 -472 -1,620 -1,265
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,394 1,932 7,008 5,738 6,089
- Payments direct from profit 164,298 -164,298 0 -20 -30
3. Operating profit before working capital changes 176,401 -90,978 46,210 26,837 18,731
- Increase/decrease in receivables -23,433 210,278 -96,574 -73,921 -9,017
- Increase/decrease in inventories -49,144 368 51,123 -11,653 -32,801
- Increase/decrease in payables -174,273 118,246 -15,119 9,241 67,386
- Increase/decrease in pre-paid expense -1,261 221 -327 -157 81
- Increase/decrease in current assets 0 0 0
- Interest paid -2,394 -1,932 -7,008 -5,738 -6,089
- Business income tax paid -250 -5,450 -5,320 -1,621 -431
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -20 20 20
Net cashflow from operating activities -74,355 230,753 -27,035 -56,992 37,881
II. Cashflow from investing activities
1. Purchases of fixed assets -2,089 -128,589 -1,897 -20,887 14,418
2. Proceeds from disposals of fixed assets 0 0 2,437 0
3. Purchases of debt instruments of other entities -61,259 -35,031 -109,000 -42,000 -74,811
4. Proceeds from sales of debt instruments of other entities 78,490 47,000 140,000 11,000 33,000
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 -55,000 0 0
8. Proceeds from disinvestment in other entities 0 55,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 660 719 371 681 668
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 15,802 -115,901 29,473 -48,769 -26,725
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 150,813 100,407 81,979 98,687 93,244
4. Repayments of borrowing -95,362 -78,806 -95,478 -84,075 -96,161
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 55,451 21,602 -13,499 14,612 -2,917
Net cashflow of the year -3,102 136,453 -11,061 -91,150 8,238
Cash and cash equivalents at the beginning of year 16,719 13,617 150,070 139,008 47,860
Effect of foreign exchange differences 0 0 0 -1
Cash and cash equivalents at the end of year 13,617 150,070 139,008 47,859 56,097