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 4,390 4,776 759 8,810 4,144
2. Adjustments 8,538 7,917 7,067 7,507 7,394
- Depreciation and amortisation 7,092 6,542 5,268 5,219 4,980
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 324 -213 -1 -1 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,122 1,588 1,800 2,289 2,391
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,928 12,693 7,826 16,317 11,538
- Increase/decrease in receivables -3,544 -22,335 -13,237 -31,809 -3,871
- Increase/decrease in inventories 20,149 11,446 1,166 10,676 -6,199
- Increase/decrease in payables -42,583 2,603 -17,722 -2,810 3,003
- Increase/decrease in pre-paid expense 1,904 1,633 565 135 1,611
- Increase/decrease in current assets 0 0
- Interest paid -1,117 -1,588 -1,800 -2,289 -2,894
- Business income tax paid 0 0
- Other receipts from operating activities 0 -2
- Other payments from oprerating activities -24 -17 0 802
Net cashflow from operating activities -12,286 4,437 -23,202 -9,780 3,988
II. Cashflow from investing activities
1. Purchases of fixed assets -277 -260 -88 -495 -275
2. Proceeds from disposals of fixed assets -325 212 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 2 1 1 1 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -601 -47 -86 -494 -272
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 45,471 47,486 54,063 42,297 45,601
4. Repayments of borrowing -27,821 -52,287 -33,375 -32,405 -51,092
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 17,650 -4,801 20,689 9,892 -5,492
Net cashflow of the year 4,764 -411 -2,600 -382 -1,776
Cash and cash equivalents at the beginning of year 3,900 8,663 6,625 4,025 3,653
Effect of foreign exchange differences 0 0 -9
Cash and cash equivalents at the end of year 8,663 8,252 4,025 3,644 1,868