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 3,095 12,809 22,016 21,328 4,268
2. Adjustments 1,082 11,818 -558 -19,192 32,226
- Depreciation and amortisation -2,459 2,538 99 161 177
- Provisions 2,621 11,021 -12,863 -10,537 31,323
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -375 375 -155 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 827 -4,823 10,673 -11,671 8
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 469 2,706 1,533 3,010 718
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,178 24,627 21,457 2,137 36,494
- Increase/decrease in receivables -72,307 67,432 33,487 138,558 -114,693
- Increase/decrease in inventories -67,895 93,226 -95,916 81,175 35,254
- Increase/decrease in payables 216,304 -128,073 18,143 -103,182 -14,551
- Increase/decrease in pre-paid expense -91 112 -93 -16 -186
- Increase/decrease in current assets -136,988 4,338 -35,336 64,226 -8,480
- Interest paid -470 -1,094 -1,533 -3,002 1,199
- Business income tax paid -50 50 0 -4,358 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -57,320 60,618 -59,790 175,537 -64,964
II. Cashflow from investing activities
1. Purchases of fixed assets 2,526 -4,294 -2,522 -1,968
2. Proceeds from disposals of fixed assets 200 -18 39,000 2,000 0
3. Purchases of debt instruments of other entities 0 -42,190 0 0
4. Proceeds from sales of debt instruments of other entities 0 33,436 0
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 0 -1,090 -368,910 0
8. Proceeds from disinvestment in other entities 0 0 278,000 22,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received -873 655 7 92 8
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,852 -12,410 35,396 -88,818 20,040
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 101,496 27,437 158,273 320,145 32,178
4. Repayments of borrowing -62,773 -66,910 -113,146 -398,986 -22,116
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 38,723 -39,472 45,127 -78,841 10,062
Net cashflow of the year -16,744 8,736 20,733 7,878 -34,862
Cash and cash equivalents at the beginning of year 21,469 4,724 13,460 34,193 42,071
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,724 13,460 34,193 42,071 7,209