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 7,536 -10,213 6,417 7,845 6,937
2. Adjustments 19,806 13,048 12,189 15,861 25,330
- Depreciation and amortisation 7,354 6,372 5,758 5,770 5,881
- Provisions -5,103 -10,854 -11,270 -8,815 2,434
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -572 210 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -583 -1,409 -748 -1,191 -939
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,139 19,431 18,450 19,887 17,955
- Payments direct from profit 0 80 0
3. Operating profit before working capital changes 27,342 2,835 18,605 23,707 32,267
- Increase/decrease in receivables 26,580 -13,789 49,329 -15,531 9,970
- Increase/decrease in inventories 348,083 -92,352 180,855 183,956 -65,864
- Increase/decrease in payables -135,962 -87,573 -74,545 102,823 32,992
- Increase/decrease in pre-paid expense 592 477 423 385 -642
- Increase/decrease in current assets -5,713 -1,072 17,016 -5,934 2,904
- Interest paid -20,479 -16,662 -21,124 -18,659 -18,386
- Business income tax paid 0 -151 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2,020 -51 -1
Net cashflow from operating activities 240,444 -208,287 168,539 270,697 -6,760
II. Cashflow from investing activities
1. Purchases of fixed assets -2,770 -4,984 -421 -1,936 -1,926
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -36,804 -90,751 -15,706 -77,537 -115,263
4. Proceeds from sales of debt instruments of other entities 36,699 82,682 36,336 31,522 82,764
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 952 455 1,540 410 995
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,924 -12,598 21,750 -47,541 -33,429
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 793,548 984,218 691,766 600,231 682,199
4. Repayments of borrowing -1,090,548 -779,977 -843,798 -862,884 -641,463
5. Repayments of financial leases -1,093 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 -298,094 204,241 -152,032 -262,653 40,736
Net cashflow of the year -59,574 -16,644 38,256 -39,497 547
Cash and cash equivalents at the beginning of year 97,071 37,498 20,864 59,120 19,623
Effect of foreign exchange differences 0 10 0 0
Cash and cash equivalents at the end of year 37,498 20,864 59,120 19,623 20,170