Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 14,731
2. Adjustments 23,331
- Depreciation and amortisation 11,410
- Provisions 2,102
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -944
- Profit from deposit 0
- Interest income 0
- Interest expense 10,763
- Payments direct from profit 0
3. Operating profit before working capital changes 38,062
- Increase/decrease in receivables -9,437
- Increase/decrease in inventories -88,069
- Increase/decrease in payables 96,222
- Increase/decrease in pre-paid expense -679
- Increase/decrease in current assets 0
- Interest paid -7,871
- Business income tax paid 186
- Other receipts from operating activities 0
- Other payments from oprerating activities -17
Net cashflow from operating activities 28,398
II. Cashflow from investing activities
1. Purchases of fixed assets -3,245
2. Proceeds from disposals of fixed assets 86
3. Purchases of debt instruments of other entities -50,754
4. Proceeds from sales of debt instruments of other entities -2,000
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 1,602
11. Purchases of buying minority equity 0
Net cashflow from investing activities -54,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 795,796
4. Repayments of borrowing -791,594
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -489
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,712
Net cashflow of the year -22,201
Cash and cash equivalents at the beginning of year 62,212
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,011