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 476 755 458 1,027 1,052
2. Adjustments 414 1,114 437 6,775 2,948
- Depreciation and amortisation 131 134 109 108 221
- Provisions 0 597 6,048 2,303
- Net profit from investment in joint venture -2 2
- 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 2 -3 -2 -1 36
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 284 384 330 620 387
- Payments direct from profit 0 0
3. Operating profit before working capital changes 890 1,870 895 7,802 4,000
- Increase/decrease in receivables 6,607 5,810 -5,599 -5,581 629
- Increase/decrease in inventories -4,006 7,402 -6,075 -1,446 -2,614
- Increase/decrease in payables 16 -10,915 12,887 -9,160 -17
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0
- Interest paid -284 -364 -350 -594 -413
- Business income tax paid -65 -241 -156 -114 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -100 -60
Net cashflow from operating activities 3,158 3,561 1,602 -9,192 1,525
II. Cashflow from investing activities
1. Purchases of fixed assets -560 -1,668 1,668 -3,558
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 1 1 2 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 -560 -1,667 1,669 -3,557
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 32,498 24,137 18,428 36,080 20,128
4. Repayments of borrowing -35,319 -27,931 -12,092 -38,714 -12,984
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 -742 -1,109
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,821 -4,536 6,336 -2,634 6,035
Net cashflow of the year 338 -1,535 6,272 -10,156 4,003
Cash and cash equivalents at the beginning of year 7,400 7,738 6,204 12,476 2,319
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,738 6,204 12,476 2,319 6,322