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 2,405 2,143 -399 5,257 6,105
2. Adjustments 43 326 1,216 -214 145
- Depreciation and amortisation 1,273 1,296 945 879 794
- Provisions -2 4 4 -3 -3
- 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 -1,798 -1,555 -356 -1,942 -1,485
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 570 580 623 852 839
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,448 2,469 817 5,043 6,251
- Increase/decrease in receivables 2,045 5,396 2,851 -3,210 -3,716
- Increase/decrease in inventories -6,893 8,141 -8,475 -11,345 -3,694
- Increase/decrease in payables -540 -6,528 2,061 8,273 390
- Increase/decrease in pre-paid expense 56 -1 41 -381 -140
- Increase/decrease in current assets 0 0
- Interest paid -584 -515 -644 -739 -803
- Business income tax paid -35 -54 -1,515 -8 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7 -5 -124 -1
Net cashflow from operating activities -3,502 8,900 -4,868 -2,491 -1,713
II. Cashflow from investing activities
1. Purchases of fixed assets -647 0 0
2. Proceeds from disposals of fixed assets 0 0 0
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 20 -7,901 -1,996 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,801 1,843 1,785 1,898 2,041
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,801 1,863 -6,763 -97 2,041
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 16,234 16,188 14,829 32,242 19,962
4. Repayments of borrowing -14,270 -12,706 -14,304 -32,883 -19,983
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 -12 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,964 3,470 525 -641 -22
Net cashflow of the year 263 14,232 -11,106 -3,229 307
Cash and cash equivalents at the beginning of year 1,246 1,509 15,741 4,636 1,407
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,509 15,741 4,636 1,407 1,714