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 -361 -2,893 164 -463 136
2. Adjustments 1,163 5,821 -3,316 5,247 -2,275
- Depreciation and amortisation 1,860 2,141 -3,274 2,035 -2,970
- Provisions 3,666 -42 1,953 1,953
- 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 -308 -1 0 -1 0
- Profit from deposit 976 0 0
- Interest income 0 0
- Interest expense -1,364 15 0 1,258 -1,258
- Payments direct from profit 0 0
3. Operating profit before working capital changes 802 2,928 -3,151 4,783 -2,139
- Increase/decrease in receivables -4,719 -3,564 -924 -2,333 -1,192
- Increase/decrease in inventories 6,083 240 -3,290 -2,761 -2,626
- Increase/decrease in payables 4,628 2,301 914 913 4,051
- Increase/decrease in pre-paid expense 42 41 19 45 38
- Increase/decrease in current assets 0 0
- Interest paid -35 0 -1,258 1,258
- Business income tax paid -120 120 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,716 2,032 -6,433 -612 -610
II. Cashflow from investing activities
1. Purchases of fixed assets -288 -675 5,218 -169 3,330
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 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 298 1 0 1 -42
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10 -674 5,218 -169 3,288
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 -4,600 0 0 0
4. Repayments of borrowing 1,000 -2,000 0
5. Repayments of financial leases -1,000 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 -4,600 0 -2,000 0
Net cashflow of the year 2,126 1,358 -3,214 -781 2,678
Cash and cash equivalents at the beginning of year 1,281 3,407 4,765 1,550 770
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,407 4,765 1,550 770 3,448