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 2,018 45 898 33 -861
2. Adjustments 1,127 1,121 1,120 1,091 1,091
- Depreciation and amortisation 1,127 1,121 1,120 1,091 1,091
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,145 1,166 2,018 1,124 229
- Increase/decrease in receivables -7,093 -39,218 1,034 6,137 -19,478
- Increase/decrease in inventories 25,204 42,184 8,153 -19,767 -2,006
- Increase/decrease in payables 15,115 -8,973 -10,159 12,086 464
- Increase/decrease in pre-paid expense -97 81 57 47 39
- Increase/decrease in current assets 0 0 0
- Interest paid 0
- Business income tax paid 0 -1,513
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 36,274 -6,273 1,103 -373 -20,751
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -32,500 -9,500
4. Proceeds from sales of debt instruments of other entities 4,000 23,146 29,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 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
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,500 13,646 0 29,000
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 39,745 65,858 35,069 28,143 5,000
4. Repayments of borrowing -47,884 -73,653 -35,016 -28,540 -4,074
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,138 -7,796 53 -398 926
Net cashflow of the year -364 -423 1,156 -771 9,175
Cash and cash equivalents at the beginning of year 1,326 962 539 1,695 962
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 962 539 1,695 925 10,137