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 -12,447 9,678 -60,485 -209,859 -25,979
2. Adjustments 31,833 56,566 31,995 174,993 -9,469
- Depreciation and amortisation 17,519 17,410 17,152 17,432 18,400
- Provisions 14,298 115,000 -45,838
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 741 1,690 -725 846 -551
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,355 3,895 -2,154 25,637 -515
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,928 19,273 17,723 16,079 19,036
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,386 66,244 -28,490 -34,866 -35,447
- Increase/decrease in receivables -117,190 -195,893 104,207 14,565 7,849
- Increase/decrease in inventories -58,799 32,709 -30,407 -14,509 2,980
- Increase/decrease in payables 48,760 59,679 2,306 19,678 37,644
- Increase/decrease in pre-paid expense 10,441 -12,033 -9,876 11,880 14,876
- Increase/decrease in current assets 0 0
- Interest paid -24,916 6,238 -10,931 10,931 -15,734
- Business income tax paid -108 -165 -18,975 3,210
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -122,426 -43,219 26,808 -11,295 15,377
II. Cashflow from investing activities
1. Purchases of fixed assets -11,215 -9,421 -3,232 -2,055 210
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 41,383 -136,041 -6,000 -3,335 -3,580
4. Proceeds from sales of debt instruments of other entities -16,132 91,743 35,780 61,137 23,875
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -109,973 45 -1,253 0
8. Proceeds from disinvestment in other entities 38,000 40,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -3,266 9,509 1,194 1,056 488
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,203 -4,165 26,489 56,803 20,994
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 214,747 206,934 103,375 257,074 203,524
4. Repayments of borrowing -171,649 -157,582 -138,982 -290,844 -200,632
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 -620 0 -21,180 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 42,478 49,352 -35,607 -54,950 2,892
Net cashflow of the year -141,151 1,968 17,690 -9,442 39,263
Cash and cash equivalents at the beginning of year 197,898 55,957 57,817 75,640 65,692
Effect of foreign exchange differences -790 -108 133 -506 101
Cash and cash equivalents at the end of year 55,957 57,817 75,640 65,692 105,055