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 1,965 5,987 31,948 32,198 6,079
2. Adjustments 20,755 15,990 13,050 4,018 24,779
- Depreciation and amortisation 5,892 4,358 5,244 1,796 5,004
- Provisions 3,047 9,664 -3,519 11,221 5,743
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,586 -4,075 -524 1,217 -2,798
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,542 -5,572 -1,861 -2,395 -5,424
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,773 11,614 13,710 -7,821 22,253
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,720 21,977 44,998 36,216 30,858
- Increase/decrease in receivables 127,268 -759,077 68,285 -775,940 -1,006,346
- Increase/decrease in inventories -16,707 229,818 -82,898 -587,099 72,591
- Increase/decrease in payables -173,312 384,979 -116,022 1,118,071 772,054
- Increase/decrease in pre-paid expense 1,958 -25,210 2,210 453 520
- Increase/decrease in current assets 0 0 0
- Interest paid -9,448 -9,607 13,457 9,601 75,499
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -10 -167 -20 -187
Net cashflow from operating activities -47,520 -157,130 -70,137 -198,718 -55,011
II. Cashflow from investing activities
1. Purchases of fixed assets -7,378 -999 29,873 -39,720 -31,843
2. Proceeds from disposals of fixed assets 0 345 0 -1,022
3. Purchases of debt instruments of other entities 42,681 -4,970 -235,948 -54,698 -166,521
4. Proceeds from sales of debt instruments of other entities 0 4,970 236,548 97,829
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 -3,249 -16,774 -77,978 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,601 -1,085 2,332 -2,032 -2,090
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 37,904 -4,988 16,031 -174,428 -103,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,315 17,116 79,570 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 598,302 411,435 590,602 1,022,091 519,532
4. Repayments of borrowing -572,604 -426,972 -615,297 -735,604 -343,916
5. Repayments of financial leases 0 1,104 -1,104 -1,124
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 1,107 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 25,698 -12,222 -6,475 366,059 174,492
Net cashflow of the year 16,081 -174,340 -60,580 -7,086 15,834
Cash and cash equivalents at the beginning of year 288,891 305,164 364,754 304,698 299,616
Effect of foreign exchange differences 192 -1,070 524 1,059 14
Cash and cash equivalents at the end of year 305,164 129,754 304,698 298,671 315,464