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 976 694 -7,088 48,214 -250
2. Adjustments -214 9,349 913 -51,545 -8,345
- Depreciation and amortisation 561 561 561 560 569
- Provisions -2,567 0 -9,879
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -343 77 -9 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -358 -121 -131 -52,829 -84
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,493 8,831 483 734 1,172
- Payments direct from profit 0 -130
3. Operating profit before working capital changes 762 10,043 -6,174 -3,330 -8,595
- Increase/decrease in receivables 6,916 -327,694 319,504 -24,112 -76,840
- Increase/decrease in inventories -78,639 166,751 -38,787 -21,916 -40,588
- Increase/decrease in payables 64,890 267,005 -229,428 30,905 42,691
- Increase/decrease in pre-paid expense -37 79 -468 -1,395 -22,866
- Increase/decrease in current assets 0 0
- Interest paid -2,493 -8,831 -483 -681 -1,224
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 100 0 -545 -545
Net cashflow from operating activities -8,501 107,353 43,618 -20,529 -107,968
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -79 -441
2. Proceeds from disposals of fixed assets 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 16,200
9. Profit from deposit received 0 0
10. Dividends and interest received 358 121 131 150 52,763
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 358 121 131 71 68,522
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 79,864 104,677 10,828 30,608 28,958
4. Repayments of borrowing -77,101 -45,569 -214,490 -12 -12
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 -114 -1 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,763 58,994 -203,663 30,596 28,946
Net cashflow of the year -5,380 166,468 -159,913 10,138 -10,500
Cash and cash equivalents at the beginning of year 6,313 936 167,409 7,496 17,644
Effect of foreign exchange differences 3 0 0 10 -9
Cash and cash equivalents at the end of year 936 167,404 7,496 17,644 7,037