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 200,388 -13,493 -940 -182 -857
2. Adjustments 3,679 211,758 1,034 53 1,157
- Depreciation and amortisation 560 567 587 507 507
- Provisions -25 179 -18 97 120
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -43 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2 -79 -150 -1,123 -88
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,145 211,090 615 615 618
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 204,066 198,265 94 -129 300
- Increase/decrease in receivables 89,050 95,007 10,415 1,914 4,334
- Increase/decrease in inventories 2,243 3,922 -4,020 -1,322 -6,986
- Increase/decrease in payables -155,528 19,817 -231 -6,813 -5,339
- Increase/decrease in pre-paid expense 1,041 1,036 1,079 1,055 1,084
- Increase/decrease in current assets 0 -695 3 -37 0
- Interest paid 0 -312,156 0 0
- Business income tax paid 0 0 0 3,008
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 140,873 5,196 7,340 -5,333 -3,600
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -628 0 0
2. Proceeds from disposals of fixed assets 0 0 0 2,407 0
3. Purchases of debt instruments of other entities 800 -800 -6,000 -500 -5,920
4. Proceeds from sales of debt instruments of other entities 0 0 2,500 9,800
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13 79 150 71 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 813 -1,350 -5,850 4,479 3,880
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 203 7 43 5
4. Repayments of borrowing -141,962 0 -876 -2,319 -1,222
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -141,962 203 -869 -2,277 -1,217
Net cashflow of the year -276 4,049 622 -3,131 -937
Cash and cash equivalents at the beginning of year 718 443 5,492 6,114 2,992
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 443 4,492 6,114 2,992 2,055