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 -10,204 -3,356 -8,247 -29,708 -15,202
2. Adjustments 11,273 12,165 9,809 18,883 10,440
- Depreciation and amortisation 8,063 7,946 8,583 9,445 8,122
- Provisions -1,412 -55 3 242
- Net profit from investment in joint venture
- 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 348 -746 -628 -576 -3,475
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,274 5,020 1,854 10,010 5,550
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,069 8,809 1,562 -10,825 -4,762
- Increase/decrease in receivables 70,766 -129,218 -33,249 -43,804 -111,782
- Increase/decrease in inventories -4,649 12,443 -3,251 -17,252 13,743
- Increase/decrease in payables 2,241 -553 149,777 -76,954 65,474
- Increase/decrease in pre-paid expense -1,513 412 38 437 169
- Increase/decrease in current assets 0 0
- Interest paid 0 97 -7,107 -191
- Business income tax paid -1 -26 -560 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 67,913 -108,133 114,414 -155,506 -37,348
II. Cashflow from investing activities
1. Purchases of fixed assets -10,673 0 0
2. Proceeds from disposals of fixed assets 352 0 0 0
3. Purchases of debt instruments of other entities 0 -16,141 0 0
4. Proceeds from sales of debt instruments of other entities 0 33,234 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -74,927 75,140 0 0
8. Proceeds from disinvestment in other entities 9,866 14,000 9,000 20,000 37,697
9. Profit from deposit received 0 0
10. Dividends and interest received 1,119 130 598 606 1,774
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -74,263 106,362 9,598 20,606 39,471
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 -47 4,000 133,500 0
4. Repayments of borrowing 3,500 -3,500 -126,500 0 0
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 3,500 -3,547 -122,500 133,500 0
Net cashflow of the year -2,850 -5,318 1,512 -1,400 2,123
Cash and cash equivalents at the beginning of year 13,153 10,303 4,985 6,496 5,096
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,303 4,985 6,496 5,096 7,219