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 11,436 -56 11,326 -9,325 15,267
2. Adjustments 4,614 5,331 12,669 9,219 2,770
- Depreciation and amortisation 6,231 6,158 6,137 6,120 6,051
- Provisions -773 1,021 6,678 3,078 -3,164
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -895 -1,892 -186 -18 -150
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 51 44 41 40 34
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,050 5,275 23,995 -106 18,037
- Increase/decrease in receivables -11,913 -32,731 -12,087 -37,797 71,714
- Increase/decrease in inventories -25,170 27,542 -99,313 79,785 -96,374
- Increase/decrease in payables 11,131 14,454 130,591 -39,725 157,900
- Increase/decrease in pre-paid expense 7,756 10,347 5,796 5,907 4,954
- Increase/decrease in current assets 0 0 0
- Interest paid -51 -44 -41 -40 -34
- Business income tax paid 0 -1 -21 -2
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,197 24,843 48,921 8,025 156,194
II. Cashflow from investing activities
1. Purchases of fixed assets -778 -43,656 211 -26,271 -102,004
2. Proceeds from disposals of fixed assets 0 7 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities -410 0 410
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 928 267 186 175 84
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -260 -43,381 397 -26,096 -101,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases -290 -257 -240 -239 -240
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -290 -257 -240 -239 -240
Net cashflow of the year -2,748 -18,795 49,077 -18,309 54,444
Cash and cash equivalents at the beginning of year 63,994 61,247 42,451 91,529 73,220
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 61,247 42,451 91,529 73,220 127,663