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 -8,943 -13,552 -12,404 -7,276 -8,144
2. Adjustments 12,350 12,350 12,289 12,887 14,211
- Depreciation and amortisation 11,630 11,905 11,786 11,790 11,796
- Provisions 0 0 0 537 0
- Net profit from investment in joint venture 0 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 -8 -4 -5 -8 1,867
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 727 448 509 568 548
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,406 -1,203 -114 5,610 6,068
- Increase/decrease in receivables 16,522 448 22,962 -37,902 38,802
- Increase/decrease in inventories 7,722 -14,811 17,495 -17,090 -10,912
- Increase/decrease in payables -14,157 9,686 -14,762 41,220 -16,826
- Increase/decrease in pre-paid expense 2,746 -4,086 1,946 -1,345 1,123
- Increase/decrease in current assets 0 0 0 0
- Interest paid -362 -41 0 -119 -1,592
- Business income tax paid 0 0 3,980 -3,980 0
- Other receipts from operating activities 0 200 -29,928 33,908 -20,118
- Other payments from oprerating activities -19,044 18,925 0 -20,382 7,946
Net cashflow from operating activities -3,165 9,120 1,579 -79 4,491
II. Cashflow from investing activities
1. Purchases of fixed assets 79 -357 0 -273 0
2. Proceeds from disposals of fixed assets 0 0 0 1,871 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 8 4 5 8 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 87 -353 5 1,606 4
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 0 0 5,000 0
4. Repayments of borrowing -14,500 -10,800 0 -5,500 -500
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 -8 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 -14,500 -10,808 5,000 -5,500 -500
Net cashflow of the year -17,579 -2,041 6,585 -3,972 3,994
Cash and cash equivalents at the beginning of year 23,463 5,884 3,843 10,428 6,456
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,884 3,843 10,428 6,456 10,450