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 1,097 4,927 -1,212 -146 1,502
2. Adjustments 3,907 -341 854 687 2,246
- Depreciation and amortisation 443 -31 442 442 447
- Provisions 1,090 -824 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 2,374 513 411 244 1,799
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,004 4,586 -359 541 3,748
- Increase/decrease in receivables 59,470 1,655 33,814 133,014 12,919
- Increase/decrease in inventories 31,950 2,382 -1,430 17,272 21,650
- Increase/decrease in payables -63,037 -17,478 34,292 -209,784 -60,119
- Increase/decrease in pre-paid expense 3 -11 19 48 107
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -166 -92
- Business income tax paid 0 0 -600 -662 0
- Other receipts from operating activities 0 0 32,348 32,678
- Other payments from oprerating activities 75 9 56 -37,079 -38,038
Net cashflow from operating activities 33,465 -8,859 65,793 -64,468 -27,148
II. Cashflow from investing activities
1. Purchases of fixed assets -1,056 -154 0 78 78
2. Proceeds from disposals of fixed assets 110 10 0 0 0
3. Purchases of debt instruments of other entities 197,146 162,363 0 -37,777 -1,794
4. Proceeds from sales of debt instruments of other entities -268,179 -150,296 -36,738 75,764 40,961
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 0 100 100
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 351 513 0 0 -645
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -71,628 12,435 -36,738 38,165 38,700
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 19,484 0 15,823 -2,046
4. Repayments of borrowing -48,118 10,592 0 -6,482 -12,270
5. Repayments of financial leases 109,851 -109,851 0 0 0
6. Other purchase from financing activities -71,443 71,443 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -804 -229 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 -10,514 -8,561 0 9,341 -14,315
Net cashflow of the year -48,677 -4,985 29,055 -16,963 -2,764
Cash and cash equivalents at the beginning of year 70,933 22,156 4,162 33,217 16,254
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,156 17,271 33,217 16,254 13,490