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 1,477 -8,433 -9,294 -15,550 -9,917
2. Adjustments -1,515 -1,381 2,068 2,115 2,070
- Depreciation and amortisation 1,939 1,916 1,895 2,002 2,032
- Provisions -4,052 -3,710 -3 -10 -12
- 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 -293 -433 -363 -360 -362
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 890 846 539 483 412
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -38 -9,814 -7,225 -13,435 -7,847
- Increase/decrease in receivables -6,092 36,479 -4,434 10,878 -1,703
- Increase/decrease in inventories 15,377 4,983 -26 812 -1,573
- Increase/decrease in payables -2,870 -2,278 22,714 8,786 24,607
- Increase/decrease in pre-paid expense 60 2,091 -4,285 -842 1,541
- Increase/decrease in current assets 0 0 0 0
- Interest paid -938 -786 -599 -483 -412
- Business income tax paid -723 0 0 -341 32
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -110 0 0 0
Net cashflow from operating activities 4,775 30,565 6,145 5,374 14,646
II. Cashflow from investing activities
1. Purchases of fixed assets -1,364 -2,216 -4,169 -5,280
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,003 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 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,364 787 -4,169 -5,280
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 20,256 32,968 6,691 3,802 0
4. Repayments of borrowing -17,619 -59,832 -18,364 -708 -11,201
5. Repayments of financial leases -4,064 -1,345 -1,345 -1,740 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 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 -1,427 -28,208 -13,019 1,355 -11,201
Net cashflow of the year 3,348 993 -6,088 2,559 -1,835
Cash and cash equivalents at the beginning of year 1,835 5,183 6,201 113 2,673
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,183 6,176 113 2,673 837