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 -10,207 149 -9,372 -12,028 -13,702
2. Adjustments -2,337 1,007 3,720 3,798 6,246
- Depreciation and amortisation -4,847 -597 760 687 706
- Provisions 618 -818 -580 0
- 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 -5,476 -6,696 -6,886 -7,883 -7,532
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,367 9,117 9,847 11,574 13,073
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,544 1,156 -5,652 -8,230 -7,456
- Increase/decrease in receivables -120,191 699,797 -32,196 65,677 110,098
- Increase/decrease in inventories -127 5,084 -4,553 -3,787 -102,649
- Increase/decrease in payables 22,949 54,323 -1,865 -85,099 54,560
- Increase/decrease in pre-paid expense -34 -16 27 -544 972
- Increase/decrease in current assets 0 0
- Interest paid -10,572 -9,050 -10,310 -12,233 -15,325
- Business income tax paid 11 -10 -281 0
- Other receipts from operating activities 0 -250,238 -540 -602 1,141
- Other payments from oprerating activities -110 -309,997 -387 -10 18
Net cashflow from operating activities -120,618 191,060 -55,486 -45,109 41,360
II. Cashflow from investing activities
1. Purchases of fixed assets -1,683 -1,964 -260 -180 -1,043
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,200 -70,155 -60,600 -40,100 -9,000
4. Proceeds from sales of debt instruments of other entities 121,664 -29,970 42,700 30,736 26,950
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 29,552 27,600 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,098 1,858 8,061 8,768 -5,838
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 151,430 -72,632 -10,100 -776 11,069
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,900 26,900 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 83,050 9,700 185,888 179,795 85,505
4. Repayments of borrowing -105,000 -148,518 -87,501 -165,542 -110,334
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 -45,389
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -48,850 -111,918 98,387 14,253 -70,218
Net cashflow of the year -18,038 6,510 32,801 -31,631 -17,789
Cash and cash equivalents at the beginning of year 45,056 27,167 33,677 66,478 34,847
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,167 33,677 66,478 34,847 17,058