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 1,883 3,756 2,092 827 1,127
2. Adjustments 1,517 1,393 425 2,936 641
- Depreciation and amortisation 886 886 390 1,327 664
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 310 -1 -11 59
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -17 0 -4 0
- Profit from deposit 0
- Interest income 0
- Interest expense 320 524 34 1,624 -82
- Payments direct from profit 0
3. Operating profit before working capital changes 3,400 5,149 2,517 3,764 1,768
- Increase/decrease in receivables -25,404 -8,298 -11,032 -21,895 -13,553
- Increase/decrease in inventories -20,126 6,382 16,190 -13,117 2,134
- Increase/decrease in payables -3,124 780 2,126 6,960 18,393
- Increase/decrease in pre-paid expense 264 -1,625 116 954 576
- Increase/decrease in current assets 0
- Interest paid -155 -904 -34 -1,588 -53
- Business income tax paid -1,714 -1,171 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -46,859 313 9,883 -24,923 9,265
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -410 -278
2. Proceeds from disposals of fixed assets 1,600 0 0
3. Purchases of debt instruments of other entities -2,000 0
4. Proceeds from sales of debt instruments of other entities 3,545 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 38,530 6,000 5,000
9. Profit from deposit received 0
10. Dividends and interest received 0 17 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 42,075 7,617 0 -2,409 4,722
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,215 17,748 20,537 15,680 0
4. Repayments of borrowing -10,376 -8,124 -26,227 -18,119 -5,003
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,839 9,624 -5,690 -2,439 -5,003
Net cashflow of the year 1,056 17,554 4,193 -29,771 8,984
Cash and cash equivalents at the beginning of year 41,245 42,293 40,168 44,361 17,450
Effect of foreign exchange differences -7 1 0 11 -11
Cash and cash equivalents at the end of year 42,293 59,848 44,361 14,601 26,423