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 476 11,520 491 9,268 509
2. Adjustments 32,498 29,158 54,650 66,349 62,697
- Depreciation and amortisation 409 409 409 380 346
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,489 -155 -433 -280 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -121 -303 -93 -320 -44
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,721 29,208 54,767 66,570 62,395
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,974 40,679 55,141 75,617 63,206
- Increase/decrease in receivables -141,006 -389,732 -820,638 -74,561 439,981
- Increase/decrease in inventories -53,461 53,461 137,018 0
- Increase/decrease in payables 831,605 172,716 1,330,982 -414,396 -864,957
- Increase/decrease in pre-paid expense 1,718 -73 70 -268 145
- Increase/decrease in current assets 0 0
- Interest paid -29,289 -30,611 -49,397 -68,468 -68,511
- Business income tax paid -96 -1,930 -2,387 -98 -1,854
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -69 -3 -16 -203 -2
Net cashflow from operating activities 642,376 -155,493 650,772 -482,376 -431,991
II. Cashflow from investing activities
1. Purchases of fixed assets -18 -36 -18 -36 -18
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -11,100 0
4. Proceeds from sales of debt instruments of other entities 0 10,500 11,100 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 121 303 93 320 44
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 103 -333 74 11,384 25
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 524,900 457,400 252,400 611,700 833,900
4. Repayments of borrowing -1,218,000 -286,000 -940,218 -132,900 -404,900
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 -3,130 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -693,100 168,270 -687,818 478,800 429,000
Net cashflow of the year -50,622 12,444 -36,971 7,808 -2,965
Cash and cash equivalents at the beginning of year 80,865 30,243 42,687 5,716 13,524
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,243 42,687 5,716 13,524 10,559