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 -15,419 86,094 -82 39,448 -33,026
2. Adjustments -7,528 -50,164 873 686 -1,614
- Depreciation and amortisation -561 820 819 0 -558
- Provisions 0 -2
- 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 -44 -51,041 0 -300 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -6,922 56 54 986 -1,054
- Payments direct from profit 0 0
3. Operating profit before working capital changes -22,947 35,929 791 40,134 -34,640
- Increase/decrease in receivables 923,114 -69,620 22,491 -149,132 270,613
- Increase/decrease in inventories 210,559 -138,701 -142,506 -96,376 289,367
- Increase/decrease in payables -994,958 125,775 114,696 209,911 -501,624
- Increase/decrease in pre-paid expense 665 97 -594 794 594
- Increase/decrease in current assets 0 0
- Interest paid 94,032 -15 -14 -2 14
- Business income tax paid 3 0 -3,478
- Other receipts from operating activities -4 4 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 210,467 -46,534 -5,141 5,333 20,847
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 300 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 -191,781 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -5 51,041 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -191,787 51,041 0 300 0
III. Cashflow from financing activities
1. Proceeds from issue of shares -195,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 964 2,500 0 0
4. Repayments of borrowing 163,012 -3,338 -138 -850 688
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 -31,024 -838 -138 -850 688
Net cashflow of the year -12,344 3,668 -5,279 4,783 21,535
Cash and cash equivalents at the beginning of year 20,169 2,213 5,892 612 5,395
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,825 5,881 612 5,395 26,930