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 -1,677 -10,464 -3,067 -4,469 -1,645
2. Adjustments 2,260 -8,225 3,383 4,088 2,835
- Depreciation and amortisation 1,075 -9,074 1,117 1,233 1,304
- Provisions -206 628 98 1,041 98
- Net profit from investment in joint venture
- 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 330 -1,075 888 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,061 1,297 1,279 1,814 1,432
- Payments direct from profit 0 0
3. Operating profit before working capital changes 584 -18,688 315 -381 1,189
- Increase/decrease in receivables -40,448 79,296 344 -5,627 -1,384
- Increase/decrease in inventories -2,987 21,532 -1,449 -932 2,498
- Increase/decrease in payables 19,405 -29,849 2,615 6,280 758
- Increase/decrease in pre-paid expense 126 -2,000 -1,439 90 37
- Increase/decrease in current assets 0 0
- Interest paid -1,107 -1,415 -1,464 -1,586 -1,758
- Business income tax paid -133 197 -193 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -24,562 49,074 -1,077 -2,348 1,340
II. Cashflow from investing activities
1. Purchases of fixed assets -3,016 -5,093 -2,716 -1,185 -1,135
2. Proceeds from disposals of fixed assets 4,640 0 0
3. Purchases of debt instruments of other entities 11,228 -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 42,435 -42,435 0 0
8. Proceeds from disinvestment in other entities -17,963 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 38 94 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,494 -36,205 1,924 -2,185 -1,135
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 4,824 -12,482 19,965 15,429 10,148
4. Repayments of borrowing -2,140 -20,525 -12,830 -10,221
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,684 -12,482 -561 2,599 -72
Net cashflow of the year -384 387 287 -1,935 133
Cash and cash equivalents at the beginning of year 2,040 1,657 1,826 2,113 178
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,657 2,043 2,113 178 311