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 -1,164 1,320 -1,481 4,669 2,032
2. Adjustments -2,223 -230 -795 -1,795 -1,438
- Depreciation and amortisation 396 430 396 393 393
- Provisions -570 438 1,723
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14 -15 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,063 -1,082 -1,191 -2,191 -18,453
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 14,900
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,387 1,090 -2,276 2,874 594
- Increase/decrease in receivables 16,836 -18,393 -21,190 56,396 -64,224
- Increase/decrease in inventories -6,882 -6,512 -8,567 490,794 -535,924
- Increase/decrease in payables -12,628 17,334 20,980 -194,735 186,414
- Increase/decrease in pre-paid expense -248 221 306 217 94
- Increase/decrease in current assets 0 0
- Interest paid -88 -14,900
- Business income tax paid 0 520 -1,268 1,268 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 161 -288 163 -29
Net cashflow from operating activities -6,236 -5,741 -12,304 356,977 -427,976
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 201 -201 0
3. Purchases of debt instruments of other entities -2,477 -3,000 -881,967
4. Proceeds from sales of debt instruments of other entities -1,000 10,598 62 -62 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 -1,105 2,690 594 716 -5,667
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,582 10,288 858 453 -887,634
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 1,375,894
4. Repayments of borrowing 0 -350,000 0
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 1,342 1,198 -1,198
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,342 -348,802 1,374,696
Net cashflow of the year -9,476 4,548 -11,447 8,628 59,087
Cash and cash equivalents at the beginning of year 50,439 40,964 45,513 34,066 42,690
Effect of foreign exchange differences 0 1 0 -3 0
Cash and cash equivalents at the end of year 40,964 45,513 34,066 42,690 101,777