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 -6,283 -3,568 -6,190 -6,156 4,965
2. Adjustments 7,337 7,635 17,476 -3,020 -6,993
- Depreciation and amortisation 4,582 4,526 4,481 4,404 -4,541
- Provisions 20 341 10,216 -10,288 116
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -32 -13 -24 59
- Profit from deposit 0
- Interest income 0
- Interest expense 2,736 2,799 2,793 2,888 -2,626
- Payments direct from profit 0
3. Operating profit before working capital changes 1,054 4,067 11,287 -9,176 -2,027
- Increase/decrease in receivables 320 427 -235 -297 330
- Increase/decrease in inventories -10,828 4,991 2,761 -11,234 3,786
- Increase/decrease in payables 12,844 -19,178 161 14,844 -7,904
- Increase/decrease in pre-paid expense -68 9,803 -6,679 8,894 -2,478
- Increase/decrease in current assets 0
- Interest paid -1,530 -1,750 -3,565 -1,042 423
- Business income tax paid -137 0
- Other receipts from operating activities 20 30 -30
- Other payments from oprerating activities -102 -20 -186
Net cashflow from operating activities 1,689 -1,756 3,739 1,989 -8,085
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -62 -25 1,443
4. Proceeds from sales of debt instruments of other entities 25 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 32 13 -61
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 32 -49 1,382
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,059 47,826 47,144 29,150 -9,278
4. Repayments of borrowing -43,662 -43,783 -52,196 -29,708 13,408
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,603 4,043 -5,052 -558 4,130
Net cashflow of the year 87 2,318 -1,361 1,431 -2,573
Cash and cash equivalents at the beginning of year 166 252 2,570 1,210 2,640
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 252 2,570 1,210 2,640 138