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 219 137 148 592 161
2. Adjustments -26 1,311 39 609 72
- Depreciation and amortisation 300 303 382 441 465
- Provisions 0 1,333 492 -66
- 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 -326 -325 -343 -325 -327
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 193 1,448 187 1,201 233
- Increase/decrease in receivables 1,685 7,953 -5,097 -1,881 -608
- Increase/decrease in inventories -6,375 6,943 3,708 -18,217 -9,008
- Increase/decrease in payables 5,961 -10,298 -5,285 17,794 5,714
- Increase/decrease in pre-paid expense -788 1,613 -3,115 2,488 328
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 300 279 1,890 0
- Other payments from oprerating activities -300 -176 -1,890 0
Net cashflow from operating activities 677 7,763 -9,602 1,385 -3,341
II. Cashflow from investing activities
1. Purchases of fixed assets 278 -3,253 -2,470 -388 -192
2. Proceeds from disposals of fixed assets -146 146 0 0
3. Purchases of debt instruments of other entities -1,000 -21,500 7,504
4. Proceeds from sales of debt instruments of other entities 0 16,464 5,500 5,000 -10,500
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 927 4 326 171 458
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 59 -8,140 3,356 4,783 -2,730
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 0 0
4. Repayments of borrowing 0 0
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 -1 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -1 0
Net cashflow of the year 736 -377 -6,246 6,167 -6,072
Cash and cash equivalents at the beginning of year 9,913 10,650 10,272 4,027 10,194
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,650 10,272 4,027 10,194 4,123