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 8,623 -2,025 249 -6,979 3,369
2. Adjustments 6,405 4,731 8,172 8,173 9,247
- Depreciation and amortisation 2,067 2,177 2,278 2,274 2,665
- Provisions -1,500 -3,484 0 -1,133 -183
- Net profit from investment in joint venture 0 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 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,838 6,039 5,894 7,032 6,765
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,028 2,707 8,421 1,194 12,616
- Increase/decrease in receivables -35,255 -11,665 48,354 1,783 -48,696
- Increase/decrease in inventories 26,523 77,754 1,199 -15,841 16,974
- Increase/decrease in payables 30,422 -52,394 21,127 23,150 -7,871
- Increase/decrease in pre-paid expense 190 77 206 142 256
- Increase/decrease in current assets 0 0
- Interest paid -5,766 -5,635 5,834 -6,977 -6,711
- Business income tax paid 0 -2,082
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -143 -3 0 -19 -18
Net cashflow from operating activities 30,999 10,840 83,058 3,432 -33,449
II. Cashflow from investing activities
1. Purchases of fixed assets -6,740 -2,017 -3,012 -5,160 -1,221
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 47,015 -23,455 -12,000 -2,076 -2,000
4. Proceeds from sales of debt instruments of other entities -19,744 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,530 -13,532 -8,700
8. Proceeds from disinvestment in other entities 0 0 14,442
9. Profit from deposit received 0 0
10. Dividends and interest received 11,304 1,000 2,271 7,041
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 31,835 -27,002 -27,544 -13,665 18,262
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 0 21,331 0 20,972 2,365
4. Repayments of borrowing -47,935 -53,168
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 -20,418 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -68,353 21,331 -53,168 20,972 2,365
Net cashflow of the year -5,518 5,169 2,347 10,739 -12,822
Cash and cash equivalents at the beginning of year 19,898 14,380 7,990 10,337 21,076
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,380 19,549 10,337 21,076 8,253