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 1,994 -1,861 10,225 11,988 5,300
2. Adjustments 3,815 5,477 4,686 7,838 5,328
- Depreciation and amortisation 3,735 3,710 4,112 4,039 4,764
- Provisions -583 218 -51 2,766 -31
- Net profit from investment in joint venture 0
- 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 -7 842 -7 440 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 670 706 631 593 595
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,809 3,615 14,911 19,826 10,629
- Increase/decrease in receivables 6,041 14,534 -37,509 3,237 8,728
- Increase/decrease in inventories -25,728 39,400 -111,236 94,276 -47,700
- Increase/decrease in payables 23,018 -42,264 158,834 -117,802 35,995
- Increase/decrease in pre-paid expense 1,186 -7,299 -796 620 -1,927
- Increase/decrease in current assets 0 0
- Interest paid -670 -663 -675 -593 -595
- Business income tax paid 0 -500 -927 -2,275
- Other receipts from operating activities 0 -468
- Other payments from oprerating activities -44 -1,275 -668 -258 0
Net cashflow from operating activities 9,614 5,548 22,862 -1,620 2,388
II. Cashflow from investing activities
1. Purchases of fixed assets -4,033 -10,740 1,206 -8,629 -3,225
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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 7 7 -7 2,434
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,026 -10,733 1,213 -8,636 -791
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 12,945 0
4. Repayments of borrowing -1,722 -1,801 -16,691 -1,553 -1,515
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 -4,395 -5 -2 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,116 11,139 -16,691 -1,555 -1,516
Net cashflow of the year -529 5,954 7,384 -11,811 81
Cash and cash equivalents at the beginning of year 4,693 4,164 10,118 17,502 5,691
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,164 10,118 17,502 5,691 5,772