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 -3,141 53,396 6,531 7,631 2,799
2. Adjustments 5,860 -40,570 4,427 16,399 699
- Depreciation and amortisation 2,294 2,580 5,079 6,204 -11,175
- Provisions -46,801 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -160 -126 -10,728 7,598 2,686
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,726 3,777 10,076 2,597 9,187
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,719 12,826 10,958 24,029 3,498
- Increase/decrease in receivables -1,374 -208,930 129,642 -12,480 -112,377
- Increase/decrease in inventories 37,281 54,997 -73,070 46,262 36,018
- Increase/decrease in payables -44,897 6,981 32,565 -112,314 -159,834
- Increase/decrease in pre-paid expense -501 -1,311 -1,003 576 -10,088
- Increase/decrease in current assets 0 0
- Interest paid -3,711 -3,751 -4,652 -7,801 -9,187
- Business income tax paid -308 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,556 0 0
Net cashflow from operating activities -14,040 -139,497 94,439 -61,727 -251,970
II. Cashflow from investing activities
1. Purchases of fixed assets -1,386 -133,851 -29,474 -51,088 122,614
2. Proceeds from disposals of fixed assets 0 21,045 0
3. Purchases of debt instruments of other entities -62 1,479 -73 73 4,193
4. Proceeds from sales of debt instruments of other entities 0 1,030 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 266,511 -122,715 -111,803 13,141
8. Proceeds from disinvestment in other entities 0 221,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 151 135 10,728 -10,490 -2,686
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,296 134,273 -141,535 69,767 137,262
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 71,315 115,556 187,590 92,276 270,735
4. Repayments of borrowing -59,006 -112,317 -134,097 -87,986 -178,197
5. Repayments of financial leases 0 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 12,309 3,239 53,493 4,289 92,538
Net cashflow of the year -3,027 -1,984 6,397 12,330 -22,169
Cash and cash equivalents at the beginning of year 21,077 18,049 16,067 22,464 34,794
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,049 16,065 22,464 34,794 12,625