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 4,790 7,727 595 19,489 171,398
2. Adjustments 409 7,436 4,066 5,169 12,141
- Depreciation and amortisation 2,326 2,099 2,570 2,091 1,604
- Provisions -711 -300 -2,529 -300 -962
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,124 1,165 -516 -2,615 -2,040
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,917 4,472 4,541 5,993 13,540
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,199 15,163 4,661 24,657 183,539
- Increase/decrease in receivables 20,387 -47,133 167,621 -84,202 147,462
- Increase/decrease in inventories -6,349 16,127 -189,294 6,479 217,525
- Increase/decrease in payables -37,755 34,530 445,781 211,222 108,184
- Increase/decrease in pre-paid expense -2,998 -733 -984 -210 -80,347
- Increase/decrease in current assets 0 0 0
- Interest paid -3,358 -4,472 -4,541 -5,993 -13,731
- Business income tax paid -310 -13 -1,206 -2,188 -4,907
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -81 -85 -161 -78 -180
Net cashflow from operating activities -25,266 13,384 421,878 149,686 557,545
II. Cashflow from investing activities
1. Purchases of fixed assets -2,082 -2,474 -19,890 -13,957 5,292
2. Proceeds from disposals of fixed assets 0 0 -3,996
3. Purchases of debt instruments of other entities 25,857 -20,240 -145,260 -11,294
4. Proceeds from sales of debt instruments of other entities -5,100 0 -950
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -40,000 -257,845 -268 -415,059
8. Proceeds from disinvestment in other entities 411 0 8,990
9. Profit from deposit received 0 0
10. Dividends and interest received 103 720 286 1,316 694
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,188 -41,753 -297,688 -158,168 -416,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,044 1,550 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 127,061 146,620 109,986 104,240 605,093
4. Repayments of borrowing -112,110 -100,705 -364,702 -122,485 -1,132,054
5. Repayments of financial leases 0 0 9,084
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,594 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,402 47,465 -254,716 -18,245 -517,878
Net cashflow of the year 9,324 19,095 -130,526 -26,727 -376,656
Cash and cash equivalents at the beginning of year 4,607 13,931 211,860 81,333 214,606
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,931 33,026 81,333 54,606 12,570