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 2,677 -1,461 -1,820 5,105 304
2. Adjustments 3,739 5,487 3,746 3,646 3,348
- Depreciation and amortisation 4,352 4,336 4,210 4,208 4,148
- Provisions 0 1,787 -65 -62 -26
- 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 -1,011 -997 -493 -501 -775
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 398 362 93 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,416 4,027 1,926 8,751 3,651
- Increase/decrease in receivables -1,232 2,580 887 -3,312 -359
- Increase/decrease in inventories -2,973 5,153 -4,233 -195 1,503
- Increase/decrease in payables 1,319 3,124 -7,051 420 8,202
- Increase/decrease in pre-paid expense 138 -350 156 58 381
- Increase/decrease in current assets 0 0
- Interest paid -405 -377 -105 0
- Business income tax paid 0 -466 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,262 14,157 -8,885 5,722 13,378
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -98 -260 -33
2. Proceeds from disposals of fixed assets 179 10 0 0
3. Purchases of debt instruments of other entities -50,500 -17,000 -8,600 -32,400
4. Proceeds from sales of debt instruments of other entities 3,600 50,500 1,400 10,600
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 832 1,029 418 146 548
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -45,889 51,441 -16,842 -7,054 -21,285
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 39,877 32,106 24,112 0
4. Repayments of borrowing -49,157 -52,553 -37,882 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 -5,517 -218 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,797 -20,665 -13,770 0
Net cashflow of the year -57,424 44,933 -39,497 -1,332 -7,906
Cash and cash equivalents at the beginning of year 68,287 10,864 55,797 16,300 14,968
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,864 55,797 16,300 14,968 7,061