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 -7,082 13,281 2,093 896 2,889
2. Adjustments 1,052 -2,939 -1,408 -1,162 -869
- Depreciation and amortisation 299 299 299 299 299
- Provisions 0 2 0 2 -24
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -901 -5,544 -2,686 -3,317 -2,692
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,653 2,303 979 1,854 1,547
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -6,030 10,341 685 -266 2,020
- Increase/decrease in receivables -582 -18,961 82,923 -4,472 -16,871
- Increase/decrease in inventories -2,200 8,458 -472 6,228 2,238
- Increase/decrease in payables 16,723 -10,387 1,135 -3,272 7,965
- Increase/decrease in pre-paid expense -80 -229 98 -225 185
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,035 -891 -5,593 -1,143 3,124
- Business income tax paid 0 0 -1,283 -243 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -7 -120 -91 -130
Net cashflow from operating activities 6,796 -11,676 77,372 -3,484 -1,468
II. Cashflow from investing activities
1. Purchases of fixed assets -254 -243 -410 -178 -263
2. Proceeds from disposals of fixed assets 15,600 0 0 0 0
3. Purchases of debt instruments of other entities -22,000 0 -28,440 -22,325 11,535
4. Proceeds from sales of debt instruments of other entities 50,000 0 21,141 11,760 27,311
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20 2 989 1,701 4,608
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 43,367 -241 -6,720 -9,042 43,191
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 23,790 27,625 13,412 37,875 39,036
4. Repayments of borrowing -57,443 -32,113 -82,018 -27,860 -59,343
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -33,653 -4,487 -68,606 10,015 -20,307
Net cashflow of the year 16,509 -16,404 2,046 -2,510 21,416
Cash and cash equivalents at the beginning of year 569 17,078 674 2,720 210
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,078 674 2,720 210 21,626