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 1,513 4,589 1,583 1,956 296
2. Adjustments 1,247 -3,916 2,673 438 183
- Depreciation and amortisation 917 -2,569 570 570 570
- Provisions 791 -909 2,240 14 -53
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1,130 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -461 692 -137 -146 -88
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 -246
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,760 672 4,255 2,394 480
- Increase/decrease in receivables -8,552 3,924 5,569 467 1,016
- Increase/decrease in inventories 33,377 -9,492 -654 4,541 -1,701
- Increase/decrease in payables 26,480 -40,273 -33,229 5,656 -4,442
- Increase/decrease in pre-paid expense 250 105 0 0
- Increase/decrease in current assets -23,172 36,357 -27,513 -15,192 9,104
- Interest paid 0 0 -185
- Business income tax paid -653 -601 -473
- Other receipts from operating activities 0 0 -1
- Other payments from oprerating activities -252 -132 -495 -465 -277
Net cashflow from operating activities 30,238 -8,839 -52,668 -2,600 3,520
II. Cashflow from investing activities
1. Purchases of fixed assets -26,810 23,857 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 -1,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 461 438 137 146 297
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -26,349 24,295 137 146 297
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 -6,100 0 59,454
4. Repayments of borrowing 0 0 -66,744
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -6,100 0 -7,290
Net cashflow of the year 3,889 9,356 -52,531 -2,454 -3,473
Cash and cash equivalents at the beginning of year 54,856 58,745 68,101 15,570 13,116
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 58,745 68,101 15,570 13,116 9,643