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 -615 766 -1,847 -929 8,071
2. Adjustments 20,747 20,564 21,915 20,608 22,530
- Depreciation and amortisation 16,317 15,883 16,972 16,351 16,699
- Provisions -500 0 698 -698 414
- 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 0 0 -1 -1 2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,930 4,682 4,246 4,956 5,415
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,132 21,330 20,068 19,679 30,601
- Increase/decrease in receivables 82,744 -21,813 -120,386 80,914 -92,016
- Increase/decrease in inventories -820 -1,169 128 971 -5,307
- Increase/decrease in payables -84,911 20,550 111,809 -105,014 79,016
- Increase/decrease in pre-paid expense -31 -2,000 1,405 6 -6,526
- Increase/decrease in current assets 0 0
- Interest paid -4,939 -4,638 -4,231 -4,991 -5,403
- Business income tax paid -56 0
- Other receipts from operating activities -8 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 12,166 12,204 8,793 -8,435 365
II. Cashflow from investing activities
1. Purchases of fixed assets -481 -403 -281
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 1 1 -2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -481 1 -402 -282
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 186,441 204,792 126,330 179,148 193,927
4. Repayments of borrowing -198,386 -217,000 -128,074 -177,423 -193,905
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 -11,946 -12,208 -1,745 1,725 22
Net cashflow of the year 221 -485 7,049 -7,113 104
Cash and cash equivalents at the beginning of year 439 660 176 7,225 113
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 660 176 7,225 113 216