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 5,165 644 1,911 9,655 10,837
2. Adjustments 2,443 2,212 -11,702 -1,370 -11,415
- Depreciation and amortisation 1,462 1,576 -10,276 -1,260 -17,083
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -102 -294 233
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -491 -957 -3,500 -794 2,872
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,573 1,593 2,369 684 2,563
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,608 2,857 -9,791 8,285 -578
- Increase/decrease in receivables 117,766 2,483 -18,605 14,328 39,556
- Increase/decrease in inventories 4,993 6,538 -15,778 -7,781 -13,548
- Increase/decrease in payables -130,129 59,840 14,599 555 1,479
- Increase/decrease in pre-paid expense 1,202 800 544 1,039 908
- Increase/decrease in current assets 0 0
- Interest paid -1,597 -1,593 -2,369 -684 -2,602
- Business income tax paid 1,463 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,307 70,925 -31,400 15,742 25,216
II. Cashflow from investing activities
1. Purchases of fixed assets 210 5,395
2. Proceeds from disposals of fixed assets -3,077 -20,000 20,000 22,930
3. Purchases of debt instruments of other entities -74,983 2,990 40,000 -72,600 -33,212
4. Proceeds from sales of debt instruments of other entities 65,315 56,500 40,000 16,432
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -55,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,684 957 8,682 1,943 6,215
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,851 5,447 28,682 -10,657 17,760
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -45,968 -30,027 -53,533
3. Proceeds from borrowings 165,679 4,595 189,536 142,624 136,367
4. Repayments of borrowing -160,441 -14,045 -164,748 -149,915 -137,334
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 5,237 -55,419 -5,239 -7,291 -54,500
Net cashflow of the year -2,307 20,953 -7,957 -2,207 -11,524
Cash and cash equivalents at the beginning of year 9,071 6,691 27,676 19,719 17,562
Effect of foreign exchange differences -73 32 0 50 -161
Cash and cash equivalents at the end of year 6,691 27,676 19,719 17,562 5,877