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 1,211 1,559 6,567 3,185
2. Adjustments 6,033 3,497 12,047 -2,210
- Depreciation and amortisation 3,722 3,769 3,706 3,713
- Provisions 0 -3,793 3,888 -3,798
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 308 -1,027
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -202 -779 -4,179
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,614 3,416 5,232 3,081
- Payments direct from profit -299
3. Operating profit before working capital changes 7,244 5,056 18,613 976
- Increase/decrease in receivables -49,641 74,828 -37,145 44,426
- Increase/decrease in inventories 3,500 -81,327 128,812 -111,965
- Increase/decrease in payables -31,009 3,090 14,400 -46,182
- Increase/decrease in pre-paid expense 1,714 569 -3,634 1,493
- Increase/decrease in current assets 0
- Interest paid -2,540 -3,383 -4,024 -4,250
- Business income tax paid -255 -147 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -71 -4,767 -1,185 7,261
Net cashflow from operating activities -71,058 -6,081 114,837 -108,241
II. Cashflow from investing activities
1. Purchases of fixed assets 2,475 4,270 -2,840 -6,264
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -105,948 89,120
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -149,390 149,390
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,132 202 779 4,179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -148,047 47,914 -2,061 87,035
III. Cashflow from financing activities
1. Proceeds from issue of shares 60
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 540,289 690,609 544,672 639,331
4. Repayments of borrowing -478,131 -653,362 -650,019 -535,723
5. Repayments of financial leases 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 -78
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 62,213 37,169 -105,347 103,608
Net cashflow of the year -156,892 79,002 7,429 82,402
Cash and cash equivalents at the beginning of year 168,951 12,059 91,061 98,490
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,059 91,061 98,490 99,916