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 -61 6,661 165 2,236 -1,570
2. Adjustments -2,553 43 12,027 8,429 12,715
- Depreciation and amortisation 13 -5,816 10,508 10,365 10,314
- Provisions -2,259 1,738 -2,795 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -307 213 -875 970
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -4 -1 -81 65
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 3,911 1,520 1,815 1,366
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,614 6,703 12,192 10,665 11,145
- Increase/decrease in receivables -4,018 15,558 -43,330 -15,452 -11,703
- Increase/decrease in inventories 0 29,003 12,141 6,101 -10,382
- Increase/decrease in payables 8,264 -62,399 29,115 2,563 11,628
- Increase/decrease in pre-paid expense 0 -1,622 560 -536 654
- Increase/decrease in current assets 0 0
- Interest paid 122 14,044 -1,539 -1,725 5,140
- Business income tax paid 0 -249 -200 -1,989 -79
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -1 -1
Net cashflow from operating activities 1,755 1,039 8,936 -373 6,404
II. Cashflow from investing activities
1. Purchases of fixed assets -1,442 2,734 -129 1,480 1,425
2. Proceeds from disposals of fixed assets 0 0 -67
3. Purchases of debt instruments of other entities 0 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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 4 1 81 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,442 2,737 -128 1,561 1,360
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 0 124,978 62,319 67,362 54,264
4. Repayments of borrowing 0 -128,704 -65,430 -77,081 -57,182
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 0 -3,725 -3,110 -9,719 -2,917
Net cashflow of the year 312 51 5,698 -8,532 4,846
Cash and cash equivalents at the beginning of year 10,866 10,866 10,917 16,615 8,085
Effect of foreign exchange differences -312 0 -258
Cash and cash equivalents at the end of year 10,866 10,917 16,615 8,083 12,674